LILLE TOT ApS — Credit Rating and Financial Key Figures
CVR number: 30914783
Vigsøvej 30, Vigsø 7730 Hanstholm
sm@sparthy.dk
tel: 97962220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.05 | -38.23 | -21.17 | -26.67 | -52.24 |
| EBIT | -37.05 | -38.23 | -21.17 | -26.67 | -52.24 |
| Other financial income | 391.04 | 230.34 | 87.73 | 117.73 | 58.58 |
| Other financial expenses | -8.09 | -4.50 | - 133.07 | -0.26 | -27.38 |
| Net income from associates (fin.) | 215.17 | -31.46 | -48.20 | 1 160.57 | |
| Pre-tax profit | 561.07 | 156.15 | - 114.72 | 1 251.37 | -21.05 |
| Income taxes | -76.11 | -41.33 | 14.63 | 81.55 | -1.59 |
| Net earnings | 484.96 | 114.82 | - 100.08 | 1 332.92 | -22.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 482.10 | 460.35 | 440.23 | ||
| Current other receivables | 12.04 | 0.16 | 2 406.03 | ||
| Current deferred tax assets | 81.90 | 49.80 | 55.49 | 142.95 | 139.14 |
| Short term receivables total | 576.05 | 510.32 | 495.72 | 2 548.98 | 139.14 |
| Other current investments | 505.17 | 799.73 | 830.23 | 365.78 | 413.40 |
| Cash and bank deposits | 1 253.70 | 1 005.01 | 774.63 | 400.94 | 2 618.51 |
| Cash and cash equivalents | 1 758.87 | 1 804.74 | 1 604.86 | 766.71 | 3 031.92 |
| Balance sheet total (assets) | 2 334.92 | 2 315.06 | 2 100.57 | 3 315.69 | 3 171.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 591.74 | 1 949.84 | 1 946.86 | 1 724.77 | 2 922.69 |
| Profit of the financial year | 484.96 | 114.82 | - 100.08 | 1 332.92 | -22.64 |
| Shareholders equity total | 2 315.70 | 2 305.06 | 2 090.57 | 3 305.69 | 3 161.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 9.22 | ||||
| Current liabilities total | 19.22 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 334.92 | 2 315.06 | 2 100.57 | 3 315.69 | 3 171.05 |
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