ToTi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38415190
Strandvejen 430, Henne Strand 6854 Henne
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-0.63
Gross profit-8.16-0.63
EBIT-8.16-0.63
Other financial expenses-0.07-0.16-0.20-0.08-0.10
Income from other inv. held as non-curr. assets1 233.581 082.901 000.001 000.001 500.00
Pre-tax profit1 225.351 082.12999.80999.921 499.90
Net earnings1 225.351 082.12999.80999.921 499.90

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 266.675 266.675 266.675 266.675 266.67
Long term receivables total5 266.675 266.675 266.675 266.675 266.67
Inventories total
Short term receivables total
Cash and bank deposits10.2314.8514.6614.5714.47
Cash and cash equivalents10.2314.8514.6614.5714.47
Balance sheet total (assets)5 276.905 281.525 281.325 281.245 281.14

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 070.001 000.001 000.001 500.001 500.00
Retained earnings2 924.053 149.403 231.522 731.322 231.24
Profit of the financial year1 225.351 082.12999.80999.921 499.90
Shareholders equity total5 269.405 281.525 281.325 281.245 281.14
Non-current liabilities total
Other non-interest bearing current liabilities7.50
Current liabilities total7.50
Balance sheet total (liabilities)5 276.905 281.525 281.325 281.245 281.14
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