ToTec Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 38020404
Mothsvej 79, Søllerød 2840 Holte
MOGO@ajvaccines.com
tel: 22337308
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Income statement (kDKK)

2017
2019
2020
Fiscal period length121212
Net sales
External services-0.45- 713.06-5.48
Gross profit-0.45- 713.06-5.48
EBIT-0.45- 713.06-5.48
Other financial expenses-1.65
Reduction non-current investment assets-1 010.73
Income from other inv. held as non-curr. assets22 846.40
Pre-tax profit-2.1021 122.61-5.48
Net earnings-2.1021 122.61-5.48

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 010.731 010.73
Long term receivables total1 010.731 010.73
Inventories total
Short term receivables total
Cash and bank deposits21.5021.5049.8444.36
Cash and cash equivalents21.5021.5049.8444.36
Balance sheet total (assets)1 032.231 032.2349.8444.36

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital51.0051.0051.0051.00
Shares repurchased-22 110.00
Other reserves983.33983.33983.33-1.16
Retained earnings-2.10-2.10
Profit of the financial year-2.1021 122.61-5.48
Shareholders equity total1 032.231 032.2344.8444.36
Non-current deferred tax liabilities5.00
Non-current liabilities total5.00
Current liabilities total
Balance sheet total (liabilities)1 032.231 032.2349.8444.36
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