CTL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20688696
Stigsborg Brygge 161, 9400 Nørresundby
thl@tclarsen.dk
tel: 40960332
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Other operating income29.48
Gross profit77 626.8487 640.5274 085.6585 791.79118 651.55
Employee benefit expenses-63 621.56-74 280.97-66 889.56-76 349.07- 102 400.92
Other operating expenses-4.95-15.30
Total depreciation-2 592.44-2 643.86-2 702.73-2 789.58-2 898.02
EBIT11 412.8510 715.694 488.416 637.8413 352.62
Other financial income839.51700.17217.972 440.181 984.38
Other financial expenses-1 065.26- 928.42-1 429.24- 609.03- 870.51
Net income from associates (fin.)2 227.941 043.044.643 396.833 594.85
Pre-tax profit13 415.0311 530.483 281.7811 865.8218 061.34
Income taxes-2 996.60-2 596.22- 724.05-1 998.34-3 823.60
Net earnings10 418.438 934.262 557.739 867.4914 237.74

Assets (kDKK)

2016
2017
2018
2019
2020
Goodwill1 065.71857.21754.71670.21585.71
Intangible assets total1 065.71857.21754.71670.21585.71
Land and waters22 229.1624 484.3020 756.6020 385.9625 539.34
Buildings119.13106.45
Machinery and equipment5 652.948 312.168 385.626 914.757 790.14
Advance payments and construction in progress166.96
Tangible assets total28 049.0632 796.4629 142.2227 419.8433 435.93
Participating interests1 291.851 709.89464.531 335.524 650.75
Investments total1 693.352 101.06904.181 749.235 049.41
Long term receivables total
Finished products/goods2 343.252 152.761 953.632 246.732 460.34
Inventories total2 343.252 152.761 953.632 246.732 460.34
Current trade debtors22 196.8833 198.4125 490.2121 344.4241 130.77
Current owed by particip. interest comp.884.5319 798.1711 271.75
Prepayments and accrued income149.67195.78210.50247.33340.24
Current other receivables7 336.627 118.037 414.328 230.8720 373.45
Current deferred tax assets247.77
Short term receivables total29 683.1740 512.2233 999.5649 620.7973 363.97
Other current investments5 925.447 564.0713 546.8215 646.2020 778.41
Cash and bank deposits12 252.509 547.702 230.127 705.2523 963.09
Cash and cash equivalents18 177.9417 111.7715 776.9423 351.4444 741.51
Balance sheet total (assets)81 012.4895 531.4782 531.24105 058.23159 636.86

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 500.001 000.005 000.007 500.00
Other reserves681.751 008.4537.56337.382 994.77
Retained earnings17 968.9826 560.7235 361.8631 408.7628 334.42
Profit of the financial year10 418.438 934.262 557.739 867.4914 237.74
Minority interest (BS)584.004 202.585 827.03
Shareholders equity total30 194.1638 128.4239 666.1550 941.2159 018.95
Provisions2 008.002 783.002 173.864 684.507 216.70
Non-current loans from credit institutions15 097.1214 929.6111 796.938 241.4014 408.53
Non-current leasing loans1 916.393 675.543 318.802 706.512 866.44
Non-current other liabilities2 676.988 133.38
Non-current liabilities total17 013.5118 605.1515 115.7313 624.8925 408.35
Current loans from credit institutions1 711.921 856.222 366.622 593.882 765.41
Advances received2 868.352 442.771 767.2411 891.8833 189.36
Current trade creditors9 651.2413 884.578 878.259 108.5516 201.87
Short-term deferred tax liabilities1 458.951 618.93800.8492.07
Other non-interest bearing current liabilities16 051.3416 207.4111 757.5512 116.2515 676.21
Accruals and deferred income55.005.005.005.00160.00
Current liabilities total31 796.8136 014.9025 575.4935 807.6367 992.86
Balance sheet total (liabilities)81 012.4895 531.4782 531.24105 058.23159 636.86
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version