TOTO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32302904
Ribersvej 232, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.93 | -28.33 | -21.70 | -31.77 | -29.44 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | -90.79 |
| EBIT | - 134.93 | - 148.33 | - 141.70 | - 151.78 | - 120.23 |
| Other financial income | 87.94 | 808.12 | 190.44 | 300.46 | 695.58 |
| Other financial expenses | - 561.48 | -34.88 | -1 014.55 | -76.18 | -23.30 |
| Pre-tax profit | - 608.47 | 624.92 | - 965.81 | 72.50 | 552.05 |
| Income taxes | -3.70 | -7.28 | -31.75 | -21.73 | |
| Net earnings | - 608.47 | 621.22 | - 973.09 | 40.76 | 530.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.97 | 8.89 | |||
| Short term receivables total | 7.97 | 8.89 | |||
| Other current investments | 2 600.82 | 2 200.52 | 2 446.97 | 2 906.80 | 3 687.94 |
| Cash and bank deposits | 7 424.04 | 8 288.57 | 6 953.93 | 6 443.41 | 6 075.82 |
| Cash and cash equivalents | 10 024.86 | 10 489.09 | 9 400.90 | 9 350.21 | 9 763.76 |
| Balance sheet total (assets) | 10 024.86 | 10 497.06 | 9 409.79 | 9 350.21 | 9 763.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Retained earnings | 10 353.68 | 9 630.81 | 10 134.23 | 9 039.15 | 8 919.90 |
| Profit of the financial year | - 608.47 | 621.22 | - 973.09 | 40.76 | 530.32 |
| Shareholders equity total | 9 983.21 | 10 491.43 | 9 403.95 | 9 326.90 | 9 735.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 15.63 | 15.63 |
| Short-term deferred tax liabilities | 36.03 | 7.68 | 8.58 | ||
| Other non-interest bearing current liabilities | 0.22 | 0.00 | 4.33 | ||
| Current liabilities total | 41.65 | 5.63 | 5.85 | 23.30 | 28.53 |
| Balance sheet total (liabilities) | 10 024.86 | 10 497.06 | 9 409.79 | 9 350.21 | 9 763.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.