CT MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27187501
Laveskov Alle 407, 3050 Humlebæk
cthing@mail.dk
tel: 29479955
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.53 | -52.27 | 14.79 | -40.70 | -20.44 |
| EBIT | 66.53 | -52.27 | 14.79 | -40.70 | -20.44 |
| Other financial income | 11.64 | 4.79 | 89.30 | 35.67 | -4.01 |
| Other financial expenses | -27.16 | -1 409.63 | -70.72 | -43.35 | -32.01 |
| Pre-tax profit | 51.01 | -1 457.10 | 33.36 | -48.38 | -56.46 |
| Income taxes | -9.00 | 24.87 | 11.57 | 9.81 | 10.63 |
| Net earnings | 42.01 | -1 432.23 | 44.93 | -38.57 | -45.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 560.91 | 1 560.91 | |||
| Investments total | 1 560.91 | 1 560.91 | |||
| Non-current loans receivable | 3 134.56 | 1 524.91 | 1 560.91 | ||
| Long term receivables total | 3 134.56 | 1 524.91 | 1 560.91 | ||
| Inventories total | |||||
| Current other receivables | 251.54 | 257.12 | 105.76 | 57.50 | |
| Current deferred tax assets | 19.45 | 31.02 | |||
| Short term receivables total | 270.99 | 288.14 | 105.76 | 57.50 | |
| Other current investments | 206.44 | 210.51 | 107.00 | ||
| Cash and bank deposits | 75.25 | 18.44 | 83.24 | 112.74 | 68.99 |
| Cash and cash equivalents | 281.68 | 228.95 | 190.23 | 112.74 | 68.99 |
| Balance sheet total (assets) | 3 416.25 | 2 024.85 | 2 039.29 | 1 779.42 | 1 687.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 180.69 | 2 222.70 | 790.47 | 835.40 | 796.83 |
| Profit of the financial year | 42.01 | -1 432.23 | 44.93 | -38.57 | -45.82 |
| Shareholders equity total | 2 347.70 | 915.47 | 960.40 | 921.83 | 876.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.40 | ||||
| Current trade creditors | 10.00 | 22.50 | 11.10 | ||
| Current owed to participating | 1 025.17 | 1 030.90 | 1 067.77 | 824.39 | 811.16 |
| Short-term deferred tax liabilities | 9.00 | 3.58 | |||
| Other non-interest bearing current liabilities | 24.38 | 0.02 | 33.20 | 0.23 | |
| Current liabilities total | 1 068.55 | 1 109.38 | 1 078.88 | 857.59 | 811.39 |
| Balance sheet total (liabilities) | 3 416.25 | 2 024.85 | 2 039.29 | 1 779.42 | 1 687.40 |
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