TITO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25697774
Højager 47, 7490 Aulum
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.650.490.320.407.50
Other financial expenses-1.61-2.74-5.30-21.04-0.64
Pre-tax profit-0.96-2.25-4.98-20.646.86
Net earnings-0.96-2.25-4.98-20.646.86

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables65.4749.100.040.04
Short term receivables total65.4749.100.040.04
Other current investments40.1542.6449.90
Cash and bank deposits563.44577.56468.98332.81100.21
Cash and cash equivalents563.44577.56509.13375.45150.11
Balance sheet total (assets)628.91626.66509.13375.49150.15

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40232.20
Other reserves- 114.40- 232.20
Retained earnings502.91501.95389.10271.1318.29
Profit of the financial year-0.96-2.25-4.98-20.646.86
Shareholders equity total626.95624.70509.13375.49150.15
Non-current liabilities total
Other non-interest bearing current liabilities1.961.96
Current liabilities total1.961.96
Balance sheet total (liabilities)628.91626.66509.13375.49150.15
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