CTDO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39231999
Ægirsgade 78, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.02 | -5.04 | -5.05 | -7.55 | -6.61 |
| Gross profit | -5.02 | -5.04 | -5.05 | -7.55 | -6.61 |
| EBIT | -5.02 | -5.04 | -5.05 | -7.55 | -6.61 |
| Other financial expenses | -0.03 | -0.05 | -0.05 | -0.01 | |
| Net income from associates (fin.) | -7.16 | 68.15 | 168.02 | 37.91 | 80.75 |
| Pre-tax profit | -12.20 | 63.06 | 162.92 | 30.35 | 74.14 |
| Net earnings | -12.20 | 63.06 | 162.92 | 30.35 | 74.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 448.98 | 532.13 | 700.15 | 738.06 | 818.81 |
| Investments total | 448.98 | 532.13 | 700.15 | 738.06 | 818.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.56 | 7.48 | 7.38 | 7.31 | 7.26 |
| Cash and cash equivalents | 7.56 | 7.48 | 7.38 | 7.31 | 7.26 |
| Balance sheet total (assets) | 456.55 | 539.61 | 707.53 | 745.37 | 826.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 408.98 | 477.13 | 645.15 | 683.06 | 763.81 |
| Retained earnings | -0.23 | -80.58 | - 185.54 | -60.53 | - 110.94 |
| Profit of the financial year | -12.20 | 63.06 | 162.92 | 30.35 | 74.14 |
| Shareholders equity total | 446.55 | 509.61 | 672.53 | 702.87 | 777.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 25.00 | 30.00 | 36.25 | 42.81 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current liabilities total | 10.00 | 30.00 | 35.00 | 42.50 | 49.06 |
| Balance sheet total (liabilities) | 456.55 | 539.61 | 707.53 | 745.37 | 826.07 |
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