C.T.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32645941
Lyngbyvej 20, 2100 København Ø
tel: 70263377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.15 | -5.29 | -1.80 | -2.05 | -2.43 |
| EBIT | -20.15 | -5.29 | -1.80 | -2.05 | -2.43 |
| Other financial income | 3 633.50 | 1.28 | 0.02 | 114.82 | |
| Other financial expenses | -2 079.14 | -0.33 | -77.72 | -71.24 | -72.77 |
| Net income from associates (fin.) | -32 815.59 | 36 169.65 | -2 488.52 | -5 391.88 | 2 645.66 |
| Pre-tax profit | -31 281.39 | 36 165.31 | -2 568.04 | -5 465.15 | 2 685.29 |
| Net earnings | -31 281.39 | 36 165.31 | -2 568.04 | -5 465.15 | 2 685.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 799.03 | 46 968.68 | 44 480.16 | 36 528.35 | 39 174.01 |
| Investments total | 10 799.03 | 46 968.68 | 44 480.16 | 36 528.35 | 39 174.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 358.04 | 2 447.82 | |||
| Current other receivables | 1.67 | 15.44 | |||
| Short term receivables total | 1.67 | 15.44 | 2 358.04 | 2 447.82 | |
| Cash and bank deposits | 29.45 | 31.41 | 7.50 | 5.47 | 11.61 |
| Cash and cash equivalents | 29.45 | 31.41 | 7.50 | 5.47 | 11.61 |
| Balance sheet total (assets) | 10 830.15 | 47 000.09 | 44 503.11 | 38 891.86 | 41 633.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Other reserves | 10 736.53 | 46 906.18 | 44 417.66 | 36 465.85 | 39 111.51 |
| Retained earnings | 29 817.45 | -37 690.80 | 1 020.23 | 6 225.87 | -1 952.44 |
| Profit of the financial year | -31 281.39 | 36 165.31 | -2 568.04 | -5 465.15 | 2 685.29 |
| Shareholders equity total | 9 397.59 | 45 562.90 | 42 994.86 | 37 412.57 | 40 036.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 1 417.56 | 100.00 | 133.40 | ||
| Other non-interest bearing current liabilities | 15.00 | 1 337.19 | 1 359.85 | 1 464.29 | 1 581.59 |
| Current liabilities total | 1 432.56 | 1 437.19 | 1 508.25 | 1 479.29 | 1 596.59 |
| Balance sheet total (liabilities) | 10 830.15 | 47 000.09 | 44 503.11 | 38 891.86 | 41 633.45 |
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