ToTec Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38020404
Mothsvej 79, Søllerød 2840 Holte
MOGO@ajvaccines.com
tel: 22337308
Income statement (kDKK)
2017 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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. assets | 22 846.40 | ||
| Pre-tax profit | -2.10 | 21 122.61 | -5.48 |
| Net earnings | -2.10 | 21 122.61 | -5.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 010.73 | 1 010.73 | ||
| Long term receivables total | 1 010.73 | 1 010.73 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 21.50 | 21.50 | 49.84 | 44.36 |
| Cash and cash equivalents | 21.50 | 21.50 | 49.84 | 44.36 |
| Balance sheet total (assets) | 1 032.23 | 1 032.23 | 49.84 | 44.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | -22 110.00 | |||
| Other reserves | 983.33 | 983.33 | 983.33 | -1.16 |
| Retained earnings | -2.10 | -2.10 | ||
| Profit of the financial year | -2.10 | 21 122.61 | -5.48 | |
| Shareholders equity total | 1 032.23 | 1 032.23 | 44.84 | 44.36 |
| Non-current deferred tax liabilities | 5.00 | |||
| Non-current liabilities total | 5.00 | |||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 1 032.23 | 1 032.23 | 49.84 | 44.36 |
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