CTO ApS — Credit Rating and Financial Key Figures
CVR number: 26022355
Gl Strandvej 238, 3050 Humlebæk
ct@humanition.com
tel: 28881530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.00 | 89.00 | 89.00 | 89.00 | 89.40 |
| External services | -30.00 | -33.00 | -26.00 | -28.00 | -29.23 |
| Gross profit | 140.00 | 56.00 | 63.00 | 61.00 | 60.17 |
| Employee benefit expenses | - 406.00 | - 405.00 | - 405.00 | - 405.00 | - 405.59 |
| EBIT | - 266.00 | - 349.00 | - 342.00 | - 344.00 | - 345.42 |
| Other financial income | 1 293.00 | 9 326.00 | 1 213.00 | 6 867.00 | 7 425.27 |
| Other financial expenses | -3 230.00 | - 314.00 | -7 491.00 | - 195.00 | - 173.89 |
| Net income from associates (fin.) | - 684.00 | - 294.00 | 1 599.00 | - 233.00 | 28.34 |
| Pre-tax profit | -2 887.00 | 8 369.00 | -5 021.00 | 6 095.00 | 6 934.31 |
| Income taxes | 485.00 | -1 939.00 | 1 422.00 | -1 475.00 | -1 573.91 |
| Net earnings | -2 402.00 | 6 430.00 | -3 599.00 | 4 620.00 | 5 360.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 75.00 | 1 411.00 | 683.00 | 899.85 |
| Participating interests | 3 804.00 | 1 726.00 | 1 854.00 | 2 068.00 | 2 085.41 |
| Investments total | 3 879.00 | 1 801.00 | 3 265.00 | 2 751.00 | 2 985.26 |
| Non-curr. owed by group member comp. | 12 557.00 | 13 030.00 | 13 363.00 | 4 894.00 | 8 504.87 |
| Non-curr. owed by particip. interest comp. | 750.00 | 2 101.00 | 6 397.00 | 6 974.65 | |
| Non-current other receivables | 9 132.00 | 8 583.00 | 1 010.00 | 2 296.00 | 700.68 |
| Deferred tax assets | 485.00 | 1 422.00 | 52.00 | ||
| Long term receivables total | 22 174.00 | 22 363.00 | 17 896.00 | 13 639.00 | 16 180.21 |
| Inventories total | |||||
| Current trade debtors | 89.00 | ||||
| Current other receivables | 5.90 | ||||
| Current deferred tax assets | 302.00 | 752.00 | 349.00 | 561.00 | |
| Short term receivables total | 302.00 | 841.00 | 349.00 | 561.00 | 5.90 |
| Other current investments | 47 092.00 | 56 441.00 | 50 093.00 | 55 665.00 | 56 602.26 |
| Cash and bank deposits | 12 170.00 | 10 892.00 | 17 052.00 | 20 745.00 | 22 462.46 |
| Cash and cash equivalents | 59 262.00 | 67 333.00 | 67 145.00 | 76 410.00 | 79 064.72 |
| Balance sheet total (assets) | 85 617.00 | 92 338.00 | 88 655.00 | 93 361.00 | 98 236.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 396.40 |
| Other reserves | 3 662.00 | 3 705.00 | 5 149.00 | 4 635.00 | 4 870.43 |
| Retained earnings | 83 896.00 | 81 822.00 | 86 691.00 | 83 603.00 | 87 068.50 |
| Profit of the financial year | -2 402.00 | 6 430.00 | -3 599.00 | 4 620.00 | 5 360.40 |
| Shareholders equity total | 85 394.00 | 92 196.00 | 88 484.00 | 93 105.00 | 97 820.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.00 | 107.00 | 99.00 | 105.00 | 109.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 111.00 | 132.68 |
| Short-term deferred tax liabilities | 157.89 | ||||
| Other non-interest bearing current liabilities | 116.00 | 30.00 | 67.00 | 40.00 | 15.79 |
| Current liabilities total | 223.00 | 142.00 | 171.00 | 256.00 | 415.36 |
| Balance sheet total (liabilities) | 85 617.00 | 92 338.00 | 88 655.00 | 93 361.00 | 98 236.09 |
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