TITO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25697774
Højager 47, 7490 Aulum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.65 | 0.49 | 0.32 | 0.40 | 7.50 |
| Other financial expenses | -1.61 | -2.74 | -5.30 | -21.04 | -0.64 |
| Pre-tax profit | -0.96 | -2.25 | -4.98 | -20.64 | 6.86 |
| Net earnings | -0.96 | -2.25 | -4.98 | -20.64 | 6.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.47 | 49.10 | 0.04 | 0.04 | |
| Short term receivables total | 65.47 | 49.10 | 0.04 | 0.04 | |
| Other current investments | 40.15 | 42.64 | 49.90 | ||
| Cash and bank deposits | 563.44 | 577.56 | 468.98 | 332.81 | 100.21 |
| Cash and cash equivalents | 563.44 | 577.56 | 509.13 | 375.45 | 150.11 |
| Balance sheet total (assets) | 628.91 | 626.66 | 509.13 | 375.49 | 150.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 232.20 | |||
| Other reserves | - 114.40 | - 232.20 | |||
| Retained earnings | 502.91 | 501.95 | 389.10 | 271.13 | 18.29 |
| Profit of the financial year | -0.96 | -2.25 | -4.98 | -20.64 | 6.86 |
| Shareholders equity total | 626.95 | 624.70 | 509.13 | 375.49 | 150.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.96 | 1.96 | |||
| Current liabilities total | 1.96 | 1.96 | |||
| Balance sheet total (liabilities) | 628.91 | 626.66 | 509.13 | 375.49 | 150.15 |
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