TITO HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 32656323
Nyborgvej 674, Aasum 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -1.00 | -2.00 | -1.88 | -7.30 |
| EBIT | -3.00 | -1.00 | -2.00 | -1.88 | -7.30 |
| Other financial income | 2.04 | 8.82 | |||
| Other financial expenses | -1.00 | -3.00 | -2.00 | -5.14 | -9.66 |
| Net income from associates (fin.) | 173.00 | 390.00 | 249.00 | 691.24 | 298.97 |
| Pre-tax profit | 169.00 | 386.00 | 245.00 | 686.26 | 290.84 |
| Income taxes | 2.00 | 0.49 | 0.46 | ||
| Net earnings | 169.00 | 386.00 | 247.00 | 686.75 | 291.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 650.00 | 1 742.00 | 2 333.47 | 2 375.06 | |
| Participating interests | 504.00 | 651.00 | 558.00 | 532.62 | |
| Investments total | 504.00 | 2 301.00 | 2 300.00 | 2 866.09 | 2 375.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.00 | 91.00 | 77.00 | 245.09 | 767.25 |
| Current deferred tax assets | 43.00 | 40.33 | 55.86 | ||
| Short term receivables total | 36.00 | 91.00 | 120.00 | 285.41 | 823.11 |
| Cash and bank deposits | 73.00 | 5.00 | 152.00 | 149.89 | 304.59 |
| Cash and cash equivalents | 73.00 | 5.00 | 152.00 | 149.89 | 304.59 |
| Balance sheet total (assets) | 613.00 | 2 397.00 | 2 572.00 | 3 301.39 | 3 502.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 236.00 | 500.00 | 499.00 | 1 065.35 | 841.82 |
| Retained earnings | - 108.00 | 760.00 | 1 029.00 | 587.56 | 1 362.83 |
| Profit of the financial year | 169.00 | 386.00 | 247.00 | 686.75 | 291.31 |
| Shareholders equity total | 535.00 | 2 340.00 | 2 473.00 | 3 041.66 | 3 210.96 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 56.00 | 55.00 | |||
| Non-current liabilities total | 56.00 | 55.00 | |||
| Current trade creditors | 0.63 | 5.00 | |||
| Current owed to participating | 56.00 | 142.92 | 237.32 | ||
| Short-term deferred tax liabilities | 42.00 | 39.85 | 49.40 | ||
| Other non-interest bearing current liabilities | 22.00 | 2.00 | 1.00 | 76.34 | 0.08 |
| Current liabilities total | 22.00 | 2.00 | 99.00 | 259.73 | 291.80 |
| Balance sheet total (liabilities) | 613.00 | 2 397.00 | 2 572.00 | 3 301.39 | 3 502.76 |
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