CTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25074033
Jollen 3, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.25 | -9.25 | -19.40 | -12.13 |
| EBIT | -8.13 | -9.25 | -9.25 | -19.40 | -12.13 |
| Other financial income | 229.29 | 720.46 | 94.39 | 902.86 | 1 932.46 |
| Other financial expenses | -5.35 | -7.57 | - 198.77 | -5.12 | -0.72 |
| Net income from associates (fin.) | 1 605.32 | 1 965.07 | 2 509.14 | 3 130.61 | 3 625.87 |
| Pre-tax profit | 1 821.13 | 2 668.71 | 2 395.51 | 4 008.95 | 5 545.48 |
| Income taxes | -47.50 | - 150.25 | - 168.69 | - 422.31 | |
| Net earnings | 1 773.63 | 2 518.47 | 2 395.51 | 3 840.26 | 5 123.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 656.69 | 13 121.76 | 14 130.89 | 14 261.51 | 14 887.38 |
| Investments total | 12 656.69 | 13 121.76 | 14 130.89 | 14 261.51 | 14 887.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 109.63 | 6.12 | 2.92 | ||
| Short term receivables total | 109.63 | 6.12 | 2.92 | -0.00 | |
| Other current investments | 1 599.75 | 3 577.24 | 3 433.82 | 6 586.59 | 10 716.18 |
| Cash and bank deposits | 1 581.57 | 1 211.73 | 2 144.73 | 1 687.00 | 435.87 |
| Cash and cash equivalents | 3 181.32 | 4 788.97 | 5 578.55 | 8 273.59 | 11 152.05 |
| Balance sheet total (assets) | 15 947.64 | 17 916.85 | 19 712.36 | 22 535.10 | 26 039.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 8 276.17 | ||||
| Other reserves | 4 300.51 | 4 765.58 | 5 774.72 | 5 905.33 | 6 531.20 |
| Retained earnings | 1 497.82 | 10 482.55 | 11 391.88 | 12 556.78 | 13 771.16 |
| Profit of the financial year | 1 773.63 | 2 518.47 | 2 395.51 | 3 840.26 | 5 123.16 |
| Shareholders equity total | 15 928.14 | 17 846.60 | 19 642.11 | 22 382.37 | 25 505.53 |
| Non-current deferred tax liabilities | 50.75 | 133.23 | 378.16 | ||
| Non-current liabilities total | 50.75 | 133.23 | 378.16 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 50.75 | 136.23 | |||
| Other non-interest bearing current liabilities | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current liabilities total | 19.50 | 19.50 | 70.25 | 19.50 | 155.73 |
| Balance sheet total (liabilities) | 15 947.64 | 17 916.85 | 19 712.36 | 22 535.10 | 26 039.42 |
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