CTØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40706437
Dyssevænget 57, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.43-6.56
Gross profit-6.43-6.56-6.68-6.93-7.31
EBIT-6.43-6.56-6.68-6.93-7.31
Other financial income0.313.39
Other financial expenses-0.65-7.70-12.50-0.14-0.03
Reduction non-current investment assets- 550.00
Income from other inv. held as non-curr. assets1 000.00850.0060.00150.00
Pre-tax profit992.92285.74-19.1853.24146.06
Net earnings992.92285.74-19.1853.24146.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 900.091 350.091 350.091 350.091 350.09
Long term receivables total1 900.091 350.091 350.091 350.091 350.09
Inventories total
Short term receivables total
Cash and bank deposits792.921 515.661 382.161 317.741 341.82
Cash and cash equivalents792.921 515.661 382.161 317.741 341.82
Balance sheet total (assets)2 693.012 865.752 732.252 667.822 691.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 530.842 409.362 577.302 436.122 354.36
Profit of the financial year992.92285.74-19.1853.24146.06
Shareholders equity total2 686.762 859.502 725.922 661.362 685.42
Non-current liabilities total
Current trade creditors6.256.256.25
Other non-interest bearing current liabilities6.256.250.080.220.24
Current liabilities total6.256.256.336.476.49
Balance sheet total (liabilities)2 693.012 865.752 732.252 667.822 691.91
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version