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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.00 | ||||
| Gross profit | -0.00 | -1.11 | -1.18 | ||
| EBIT | -0.00 | -1.11 | -1.18 | ||
| Other financial income | -1.93 | 8.89 | |||
| Other financial expenses | -5.34 | -3.03 | -2.81 | ||
| Income from other inv. held as non-curr. assets | 668.59 | - 520.48 | 76.44 | 19.85 | |
| Pre-tax profit | 663.24 | - 523.50 | -2.81 | 73.40 | 27.56 |
| Income taxes | -0.01 | -6.80 | 18.14 | ||
| Net earnings | 663.22 | - 523.50 | -9.61 | 91.54 | 27.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 911.24 | 390.76 | 390.76 | 467.20 | 487.05 |
| Investments total | 911.24 | 390.76 | 390.76 | 467.20 | 487.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.51 | 223.88 | |||
| Current other receivables | 69.22 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 34.00 | 30.00 | |
| Short term receivables total | 23.51 | 225.88 | 2.00 | 34.00 | 99.22 |
| Cash and bank deposits | 209.31 | 0.19 | 0.79 | 16.22 | 4.55 |
| Cash and cash equivalents | 209.31 | 0.19 | 0.79 | 16.22 | 4.55 |
| Balance sheet total (assets) | 1 144.06 | 616.83 | 393.55 | 517.42 | 590.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 177.03 | 840.26 | 316.76 | 307.14 | 398.69 |
| Profit of the financial year | 663.22 | - 523.50 | -9.61 | 91.54 | 27.56 |
| Shareholders equity total | 890.26 | 366.76 | 357.15 | 448.69 | 476.25 |
| Non-current deferred tax liabilities | 19.17 | 223.76 | |||
| Non-current liabilities total | 19.17 | 223.76 | |||
| Current owed to participating | 0.21 | ||||
| Current owed to group member | 234.41 | 26.32 | 29.48 | 51.57 | 114.57 |
| Short-term deferred tax liabilities | 6.92 | ||||
| Other non-interest bearing current liabilities | 17.16 | ||||
| Current liabilities total | 234.62 | 26.32 | 36.41 | 68.73 | 114.57 |
| Balance sheet total (liabilities) | 1 144.06 | 616.83 | 393.55 | 517.42 | 590.82 |
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