TØTTRUP INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30535839
Ved Sønderport 24, 2300 København S
87.tottrup@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.05 | -0.00 | |||
| Gross profit | -0.05 | -0.00 | -1.11 | ||
| EBIT | -0.05 | -0.00 | -1.11 | ||
| Other financial income | -1.93 | ||||
| Other financial expenses | -0.13 | -5.34 | -3.03 | -2.81 | |
| Income from other inv. held as non-curr. assets | 41.93 | 668.59 | - 520.48 | 76.44 | |
| Pre-tax profit | 41.75 | 663.24 | - 523.50 | -2.81 | 73.40 |
| Income taxes | -0.01 | -6.80 | 18.14 | ||
| Net earnings | 41.75 | 663.22 | - 523.50 | -9.61 | 91.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.66 | 911.24 | 390.76 | 390.76 | 467.20 |
| Investments total | 242.66 | 911.24 | 390.76 | 390.76 | 467.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.51 | 223.88 | |||
| Current other receivables | 8.95 | ||||
| Current deferred tax assets | 10.00 | 2.00 | 2.00 | 34.00 | |
| Short term receivables total | 18.95 | 23.51 | 225.88 | 2.00 | 34.00 |
| Cash and bank deposits | 0.03 | 209.31 | 0.19 | 0.79 | 16.22 |
| Cash and cash equivalents | 0.03 | 209.31 | 0.19 | 0.79 | 16.22 |
| Balance sheet total (assets) | 261.63 | 1 144.06 | 616.83 | 393.55 | 517.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 135.26 | 177.03 | 840.26 | 316.76 | 307.14 |
| Profit of the financial year | 41.75 | 663.22 | - 523.50 | -9.61 | 91.54 |
| Shareholders equity total | 227.01 | 890.26 | 366.76 | 357.15 | 448.69 |
| Non-current deferred tax liabilities | 19.17 | 223.76 | |||
| Non-current liabilities total | 19.17 | 223.76 | |||
| Current owed to participating | 0.21 | 0.21 | |||
| Current owed to group member | 34.41 | 234.41 | 26.32 | 29.48 | 51.57 |
| Short-term deferred tax liabilities | 6.92 | ||||
| Other non-interest bearing current liabilities | 17.16 | ||||
| Current liabilities total | 34.62 | 234.62 | 26.32 | 36.41 | 68.73 |
| Balance sheet total (liabilities) | 261.63 | 1 144.06 | 616.83 | 393.55 | 517.42 |
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