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Totus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38784978
Skovlybakken 13, Øverød 2840 Holte
august@heegaard.org
tel: 22403511
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -0.63 | -1.15 | -2.30 | -6.56 |
| EBIT | -3.12 | -0.63 | -1.15 | -2.30 | -6.56 |
| Other financial income | 224.51 | - 778.87 | 416.91 | 1 648.22 | 1 120.29 |
| Other financial expenses | -3.75 | -3.83 | 4.44 | - 136.71 | |
| Net income from associates (fin.) | 1 000.00 | 1 300.00 | 1 000.00 | 1 600.00 | 3 400.00 |
| Pre-tax profit | 1 217.64 | 516.67 | 1 415.76 | 3 250.37 | 4 377.02 |
| Income taxes | -48.29 | 172.34 | -91.37 | - 302.51 | - 294.23 |
| Net earnings | 1 169.36 | 689.01 | 1 324.39 | 2 947.86 | 4 082.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.26 | 122.26 | 985.73 | 1 167.03 | |
| Current other receivables | 2.25 | 4.14 | |||
| Current deferred tax assets | 80.00 | 134.08 | 138.61 | 65.59 | |
| Short term receivables total | 82.25 | 260.48 | 260.87 | 985.73 | 1 232.63 |
| Other current investments | 2 508.37 | 2 249.53 | 4 078.91 | 8 180.80 | 8 128.85 |
| Cash and bank deposits | 297.17 | 1 030.94 | 597.83 | 2 339.84 | 1 667.37 |
| Cash and cash equivalents | 2 805.54 | 3 280.47 | 4 676.74 | 10 520.64 | 9 796.22 |
| Balance sheet total (assets) | 2 937.79 | 3 590.95 | 4 987.61 | 11 556.37 | 11 078.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 670.15 | 2 839.50 | 3 528.51 | 4 852.90 | 2 450.76 |
| Profit of the financial year | 1 169.36 | 689.01 | 1 324.39 | 2 947.86 | 4 082.79 |
| Shareholders equity total | 2 889.50 | 3 578.51 | 4 902.90 | 7 850.76 | 6 583.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.43 | ||||
| Current owed to group member | 12.44 | 3 657.10 | 4 495.30 | ||
| Short-term deferred tax liabilities | 48.29 | 84.71 | 48.08 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 48.29 | 12.44 | 84.71 | 3 705.61 | 4 495.30 |
| Balance sheet total (liabilities) | 2 937.79 | 3 590.95 | 4 987.61 | 11 556.37 | 11 078.85 |
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