CTH Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39272547
Følvænget 2, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -3.05 | -2.25 | -4.46 |
| EBIT | -1.25 | -1.25 | -3.05 | -2.25 | -4.46 |
| Other financial expenses | -1.16 | -0.01 | -0.26 | ||
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | -1.25 | -1.25 | -4.21 | -2.26 | -44.72 |
| Income taxes | 0.28 | 0.28 | 0.69 | 0.50 | -1.19 |
| Net earnings | -0.97 | -0.97 | -3.52 | -1.76 | -45.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.50 | 0.50 | 0.50 | ||
| Participating interests | 0.50 | ||||
| Investments total | 0.50 | 0.50 | 0.50 | 0.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.28 | 0.55 | 1.10 | 1.19 | 2.00 |
| Short term receivables total | 0.28 | 0.55 | 1.10 | 1.19 | 2.00 |
| Cash and bank deposits | 1.51 | 0.71 | |||
| Cash and cash equivalents | 1.51 | 0.71 | |||
| Balance sheet total (assets) | 0.78 | 1.05 | 3.11 | 2.40 | 2.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 40.00 |
| Retained earnings | -0.97 | -1.95 | -5.47 | -7.23 | |
| Profit of the financial year | -0.97 | -0.97 | -3.52 | -1.76 | -45.90 |
| Shareholders equity total | -0.47 | -1.45 | -4.97 | -6.73 | -13.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | |
| Current owed to group member | 1.25 | 6.63 | 7.88 | 13.88 | |
| Other non-interest bearing current liabilities | 1.25 | 0.20 | 0.01 | ||
| Current liabilities total | 1.25 | 2.50 | 8.08 | 9.13 | 15.14 |
| Balance sheet total (liabilities) | 0.78 | 1.05 | 3.11 | 2.40 | 2.00 |
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