CTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25074033
Jollen 3, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -9.25 | -19.40 | -12.00 | -20.76 |
| EBIT | -9.25 | -9.25 | -19.40 | -12.00 | -20.76 |
| Other financial income | 720.46 | 94.39 | 902.86 | 1 932.00 | 619.45 |
| Other financial expenses | -7.57 | - 198.77 | -5.12 | -1.00 | -2 295.25 |
| Net income from associates (fin.) | 1 965.07 | 2 509.14 | 3 130.61 | 3 626.00 | 3 211.90 |
| Pre-tax profit | 2 668.71 | 2 395.51 | 4 008.95 | 5 545.00 | 1 515.33 |
| Income taxes | - 150.25 | - 168.69 | - 422.00 | 370.76 | |
| Net earnings | 2 518.47 | 2 395.51 | 3 840.26 | 5 123.00 | 1 886.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 121.76 | 14 130.89 | 14 261.51 | 14 887.00 | 15 099.28 |
| Investments total | 13 121.76 | 14 130.89 | 14 261.51 | 14 887.00 | 15 099.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 6.12 | 2.92 | 508.46 | ||
| Short term receivables total | 6.12 | 2.92 | 508.46 | ||
| Other current investments | 3 577.24 | 3 433.82 | 6 586.59 | 10 716.00 | 9 135.75 |
| Cash and bank deposits | 1 211.73 | 2 144.73 | 1 687.00 | 436.00 | 670.79 |
| Cash and cash equivalents | 4 788.97 | 5 578.55 | 8 273.59 | 11 152.00 | 9 806.54 |
| Balance sheet total (assets) | 17 916.85 | 19 712.36 | 22 535.10 | 26 039.00 | 25 414.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Other reserves | 4 765.58 | 5 774.72 | 5 905.33 | 4 532.00 | 4 743.10 |
| Retained earnings | 10 482.55 | 11 391.88 | 12 556.78 | 13 771.00 | 15 682.43 |
| Profit of the financial year | 2 518.47 | 2 395.51 | 3 840.26 | 5 123.00 | 1 886.09 |
| Shareholders equity total | 17 846.60 | 19 642.11 | 22 382.37 | 25 506.00 | 25 391.62 |
| Provisions | -1.00 | ||||
| Non-current deferred tax liabilities | 50.75 | 133.23 | 378.00 | ||
| Non-current liabilities total | 50.75 | 133.23 | 378.00 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 50.75 | 136.00 | 3.16 | ||
| Other non-interest bearing current liabilities | 11.50 | 11.50 | 11.50 | 12.00 | 11.50 |
| Current liabilities total | 19.50 | 70.25 | 19.50 | 156.00 | 22.66 |
| Balance sheet total (liabilities) | 17 916.85 | 19 712.36 | 22 535.10 | 26 039.00 | 25 414.28 |
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