CTL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20688696
Stigsborg Brygge 161, 9400 Nørresundby
thl@tclarsen.dk
tel: 40960332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.11 | -68.22 | - 903.03 | - 256.66 | - 218.76 |
| EBIT | -63.11 | -68.22 | - 903.03 | - 256.66 | - 218.76 |
| Other financial income | 1 524.93 | 2 776.11 | 946.49 | 4 336.36 | 3 680.50 |
| Other financial expenses | -96.39 | -62.03 | -2 315.39 | -45.41 | - 127.83 |
| Net income from associates (fin.) | 10 388.16 | 8 115.50 | 46 006.87 | - 156.06 | - 456.06 |
| Pre-tax profit | 11 753.59 | 10 761.35 | 43 734.93 | 3 878.22 | 2 877.85 |
| Income taxes | - 300.30 | - 582.82 | 469.85 | - 881.89 | - 744.78 |
| Net earnings | 11 453.29 | 10 178.52 | 44 204.78 | 2 996.32 | 2 133.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 078.82 | 28 093.45 | 14 897.18 | 14 455.23 | 13 888.89 |
| Participating interests | 930.46 | 1 755.33 | 1 648.46 | 1 937.69 | 1 777.96 |
| Investments total | 32 009.28 | 29 848.78 | 16 545.65 | 16 392.92 | 15 666.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.34 | 2 476.30 | 12 474.21 | 6 971.52 | 7 219.01 |
| Current owed by particip. interest comp. | 7 050.25 | 5 786.11 | 3 500.00 | 2 083.33 | |
| Current other receivables | 150.75 | 150.75 | 8 210.67 | 5 980.92 | 5 534.45 |
| Current deferred tax assets | 866.29 | ||||
| Short term receivables total | 7 373.34 | 8 413.16 | 21 551.17 | 16 452.44 | 14 836.80 |
| Other current investments | 15 653.61 | 18 095.76 | 54 392.14 | 58 152.93 | 56 037.19 |
| Cash and bank deposits | 1 106.83 | 386.76 | 8 174.95 | 5 466.24 | 1 059.97 |
| Cash and cash equivalents | 16 760.43 | 18 482.52 | 62 567.09 | 63 619.17 | 57 097.16 |
| Balance sheet total (assets) | 56 143.05 | 56 744.46 | 100 663.91 | 96 464.53 | 87 600.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 500.00 | 1 500.00 | 7 500.00 | 10 000.00 | 3 500.00 |
| Other reserves | 14 070.38 | 12 243.88 | 13 145.65 | 12 409.58 | 11 683.52 |
| Retained earnings | 20 043.25 | 31 823.05 | 33 599.80 | 68 540.65 | 68 763.04 |
| Profit of the financial year | 11 453.29 | 10 178.52 | 44 204.78 | 2 996.32 | 2 133.07 |
| Shareholders equity total | 53 191.92 | 55 870.45 | 98 575.23 | 94 071.56 | 86 204.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 878.89 | 1 044.52 | 765.26 | ||
| Current owed to group member | 2 436.67 | 45.36 | |||
| Short-term deferred tax liabilities | 313.71 | 556.40 | 363.08 | 86.18 | |
| Other non-interest bearing current liabilities | 200.74 | 272.25 | 209.78 | 985.37 | 544.74 |
| Current liabilities total | 2 951.13 | 874.01 | 2 088.67 | 2 392.97 | 1 396.19 |
| Balance sheet total (liabilities) | 56 143.05 | 56 744.46 | 100 663.91 | 96 464.53 | 87 600.81 |
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