CTNN ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- 7,1 %
- Likviditetsgrad
- 3,5 %
- Soliditetsgrad
- 35 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -10.748 |
Finansielle indtægter | 32.758 |
Finansielle omkostninger | 23.594 |
Skat af årets resultat | -21.000 |
Årets resultat | 19.416 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 17.620 |
Kortfristede aktiver | 17.620 |
Langfristede aktiver | 758.528 |
Aktiver i alt | 776.148 |
Egenkapital | 271.911 |
Forpligtelser i alt | 504.237 |
Kortfristede forpligtelser | 504.237 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 530.625 |
Overført resultat | -258.714 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 758.528 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's main activity is to own equity interests in other companies, as well as to engage in other related business activities thereto.
Financial review
The company's income statement for the year ended 31 December 2025 shows a profit of DKK 19.416, and the balance sheet at 31 December 2025 shows equity of DKK 271.911.
Risici og væsentlige forhold
The company's shareholder have provided loan capital to strengthen the company's cash preparedness and thus are subordinated to other creditors through the issued subordination declaration. Additionally, the shareholder has provided a support declaration for the upcoming financial year, ensuring that obligations can be settled as they fall due.
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Forpligtelser og sikkerhedsstillelser
The company has issued a support declaration to Duraliving ApS, Humlebæk Strandhuse ApS and Hirschholm Slotspark ApS in which the company unconditionally commits to ensuring the operations of the company through grants, loans or capital contributions.
This declaration is valid until January 1, 2027.
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger