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CTI HOLDING ApS
APS
Active
Advertising protection
CVR 19627594
Lottesvej 18, 9480
Løkken
Activities of holding companies
·
NACE 6421
Est. 1996 · 29 years old
0 employees
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CTI HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
135
128
137
174
59
Staff expenses
-0
-0
-0
-0
-0
EBITDA
180
-42
-24
153
77
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
180
-42
-24
153
77
Net financials
-596
449
490
1.225
1.152
Profit before tax
-415
407
466
1.378
1.229
Tax
-22
-2
-24
37
67
Net profit
-393
409
490
1.341
1.162
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.916
8.179
10.113
11.086
11.881
Equity
5.695
5.991
6.366
7.589
8.629
Long-term debt
1.127
1.062
1.013
968
918
Short-term debt
1.094
1.126
2.734
2.530
2.334
Total debt
2.220
2.187
3.747
3.497
3.252
Financial ratios
5-year trend
EBITDA margin (of gross profit)
130.6%
This company
2020
2024
Equity ratio
72.6%
This company
38.2%
Market median
+90% vs market
2020
2024
Return on equity
13.5%
This company
18.4%
Market median
+27% vs market
2020
2024
Net profit margin (of gross profit)
1976.8%
This company
2020
2024
Asset turnover (of gross profit)
0.00×
This company
2020
2024
Debt / equity
0.38×
This company
0.62×
Market median
+39% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CTI HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network