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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 Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-68.22- 903.03- 256.66- 218.76- 194.83
EBIT-68.22- 903.03- 256.66- 218.76- 194.83
Other financial income2 776.11946.494 336.363 680.505 803.51
Other financial expenses-62.03-2 315.39-45.41- 127.83-3 548.14
Net income from associates (fin.)8 115.5046 006.87- 156.06- 456.06-1 602.75
Pre-tax profit10 761.3543 734.933 878.222 877.85457.79
Income taxes- 582.82469.85- 881.89- 744.78- 451.90
Net earnings10 178.5244 204.782 996.322 133.075.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies28 093.4514 897.1814 455.2313 888.8912 581.88
Participating interests1 755.331 648.461 937.691 777.96815.63
Investments total29 848.7816 545.6516 392.9215 666.8613 397.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 476.3012 474.216 971.527 219.018 734.63
Current owed by particip. interest comp.5 786.113 500.002 083.331 939.16
Current other receivables150.758 210.675 980.925 534.45361.99
Current deferred tax assets866.29298.88
Short term receivables total8 413.1621 551.1716 452.4414 836.8011 334.66
Other current investments18 095.7654 392.1458 152.9356 037.1956 994.01
Cash and bank deposits386.768 174.955 466.241 059.971 361.65
Cash and cash equivalents18 482.5262 567.0963 619.1757 097.1658 355.66
Balance sheet total (assets)56 744.46100 663.9196 464.5387 600.8183 087.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.007 500.0010 000.003 500.002 400.00
Other reserves12 243.8813 145.6512 409.5811 683.529 652.26
Retained earnings31 823.0533 599.8068 540.6568 763.0470 527.37
Profit of the financial year10 178.5244 204.782 996.322 133.075.89
Shareholders equity total55 870.4598 575.2394 071.5686 204.6382 710.52
Non-current liabilities total
Current owed to participating1 878.891 044.52765.26
Current owed to group member45.36
Short-term deferred tax liabilities556.40363.0886.18
Other non-interest bearing current liabilities272.25209.78985.37544.74377.30
Current liabilities total874.012 088.672 392.971 396.18377.30
Balance sheet total (liabilities)56 744.46100 663.9196 464.5387 600.8183 087.82
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