ToTi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38415190
Strandvejen 430, Henne Strand 6854 Henne
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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. assets | 1 233.58 | 1 082.90 | 1 000.00 | 1 000.00 | 1 500.00 |
| Pre-tax profit | 1 225.35 | 1 082.12 | 999.80 | 999.92 | 1 499.90 |
| Net earnings | 1 225.35 | 1 082.12 | 999.80 | 999.92 | 1 499.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 266.67 | 5 266.67 | 5 266.67 | 5 266.67 | 5 266.67 |
| Long term receivables total | 5 266.67 | 5 266.67 | 5 266.67 | 5 266.67 | 5 266.67 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.23 | 14.85 | 14.66 | 14.57 | 14.47 |
| Cash and cash equivalents | 10.23 | 14.85 | 14.66 | 14.57 | 14.47 |
| Balance sheet total (assets) | 5 276.90 | 5 281.52 | 5 281.32 | 5 281.24 | 5 281.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 070.00 | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 2 924.05 | 3 149.40 | 3 231.52 | 2 731.32 | 2 231.24 |
| Profit of the financial year | 1 225.35 | 1 082.12 | 999.80 | 999.92 | 1 499.90 |
| Shareholders equity total | 5 269.40 | 5 281.52 | 5 281.32 | 5 281.24 | 5 281.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 7.50 | ||||
| Balance sheet total (liabilities) | 5 276.90 | 5 281.52 | 5 281.32 | 5 281.24 | 5 281.14 |
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