Totum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39182688
Frederiksborggade 11, 1360 København K
info@totum.dk
tel: 29684998
www.totum.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.70 | -11.30 | -12.23 | -12.47 | |
| Gross profit | -6.70 | -17.66 | -11.30 | -12.23 | -12.47 |
| EBIT | -6.70 | -17.66 | -11.30 | -12.23 | -12.47 |
| Other financial expenses | -0.06 | -0.00 | -3.53 | -2.90 | -0.05 |
| Net income from associates (fin.) | 394.35 | 1 565.72 | - 242.85 | -96.11 | 43.47 |
| Pre-tax profit | 387.59 | 1 548.06 | - 257.68 | - 111.23 | 30.96 |
| Income taxes | 1.27 | 3.89 | 2.49 | -2.49 | |
| Net earnings | 388.86 | 1 551.94 | - 255.19 | - 113.73 | 30.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.55 | 314.27 | 71.42 | 76.74 | 120.21 |
| Investments total | 148.55 | 314.27 | 71.42 | 76.74 | 120.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 215.00 | 1 400.00 | |||
| Current deferred tax assets | 6.47 | 8.89 | 343.98 | ||
| Short term receivables total | 1 221.47 | 1 408.89 | 343.98 | ||
| Cash and bank deposits | 0.87 | 193.21 | 9.70 | 7.39 | 4.91 |
| Cash and cash equivalents | 0.87 | 193.21 | 9.70 | 7.39 | 4.91 |
| Balance sheet total (assets) | 1 370.89 | 1 916.37 | 425.10 | 84.13 | 125.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 856.88 | -1 154.26 | 397.68 | 142.50 | 28.77 |
| Profit of the financial year | 388.86 | 1 551.94 | - 255.19 | - 113.73 | 30.96 |
| Shareholders equity total | 1 295.74 | 1 847.68 | 192.50 | 78.77 | 109.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Current owed to group member | 70.15 | 63.68 | 227.60 | ||
| Other non-interest bearing current liabilities | 0.36 | 0.39 | |||
| Current liabilities total | 75.52 | 68.68 | 232.60 | 5.36 | 15.39 |
| Balance sheet total (liabilities) | 1 371.26 | 1 916.37 | 425.10 | 84.13 | 125.12 |
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