CTF Holding 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44873427
Østergade 1, 1100 København K

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-67.92
EBIT-67.92
Other financial income0.10
Pre-tax profit-67.81
Net earnings-67.81

Assets (kDKK)

2024
Intangible rights2 437.86
Intangible assets total2 437.86
Tangible assets total
Participating interests4 336.48
Investments total4 336.48
Non-current loans receivable8 372.15
Long term receivables total8 372.15
Inventories total
Current deferred tax assets323.49
Short term receivables total323.49
Cash and bank deposits163.84
Cash and cash equivalents163.84
Balance sheet total (assets)15 633.83

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings15 053.81
Profit of the financial year-67.81
Shareholders equity total15 025.99
Non-current liabilities total
Short-term deferred tax liabilities467.25
Other non-interest bearing current liabilities140.58
Current liabilities total607.83
Balance sheet total (liabilities)15 633.83
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