CTO Holding1 ApS — Credit Rating and Financial Key Figures
CVR number: 41444231
Solhøjsvej 19, 9210 Aalborg SØ
christian@boboonline.dk
tel: 28150634
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.63 | -6.25 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.63 | -6.25 | -6.25 |
| Other financial expenses | -0.91 | -0.70 | -0.47 | -0.42 | -0.68 |
| Net income from associates (fin.) | 125.06 | 102.82 | 12.73 | 66.81 | 4.49 |
| Pre-tax profit | 119.15 | 97.11 | 6.63 | 60.14 | -2.43 |
| Net earnings | 119.15 | 97.11 | 6.63 | 60.14 | -2.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 375.06 | 202.88 | 215.60 | 282.42 | 266.91 |
| Investments total | 375.06 | 202.88 | 215.60 | 282.42 | 266.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.09 | 8.39 | 2.29 | 0.62 | 8.70 |
| Cash and cash equivalents | 4.09 | 8.39 | 2.29 | 0.62 | 8.70 |
| Balance sheet total (assets) | 379.15 | 211.27 | 217.90 | 283.04 | 275.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 125.06 | 2.88 | 15.60 | 82.42 | 66.91 |
| Retained earnings | - 125.06 | 66.28 | 150.66 | 90.48 | 166.13 |
| Profit of the financial year | 119.15 | 97.11 | 6.63 | 60.14 | -2.43 |
| Shareholders equity total | 159.15 | 206.27 | 212.90 | 273.04 | 270.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 215.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | ||||
| Current liabilities total | 220.00 | 5.00 | 5.00 | 10.00 | 5.00 |
| Balance sheet total (liabilities) | 379.15 | 211.27 | 217.90 | 283.04 | 275.61 |
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