CTO Holding1 ApS — Credit Rating and Financial Key Figures

CVR number: 41444231
Stormgade 17, 9000 Aalborg
christian@boboonline.dk
tel: 28150634

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.00-5.00-5.63-6.25
EBIT-5.00-5.00-5.63-6.25
Other financial expenses-0.91-0.70-0.47-0.42
Net income from associates (fin.)125.06102.8212.7366.81
Pre-tax profit119.1597.116.6360.14
Net earnings119.1597.116.6360.14

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests375.06202.88215.60282.42
Investments total375.06202.88215.60282.42
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits4.098.392.290.62
Cash and cash equivalents4.098.392.290.62
Balance sheet total (assets)379.15211.27217.90283.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves125.062.8815.6082.42
Retained earnings- 125.0666.28150.6690.48
Profit of the financial year119.1597.116.6360.14
Shareholders equity total159.15206.27212.90273.04
Non-current liabilities total
Current loans from credit institutions215.00
Current trade creditors5.005.005.005.00
Current owed to participating5.00
Current liabilities total220.005.005.0010.00
Balance sheet total (liabilities)379.15211.27217.90283.04
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