Niels Tøttrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39640880
Ankjærshøj 12, Boeslum 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.12 | -6.10 | -6.48 | ||
| EBIT | -1.12 | -6.10 | -6.48 | ||
| Other financial expenses | -1.36 | -1.97 | -3.25 | ||
| Net income from associates (fin.) | 179.54 | -43.29 | 168.34 | 109.52 | -71.17 |
| Pre-tax profit | 179.54 | -43.29 | 165.86 | 101.45 | -80.89 |
| Income taxes | 1.34 | ||||
| Net earnings | 179.54 | -43.29 | 165.86 | 102.80 | -80.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.26 | 67.96 | 236.31 | 345.83 | 274.67 |
| Investments total | 111.26 | 67.96 | 236.31 | 345.83 | 274.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.92 | ||||
| Current deferred tax assets | 39.48 | 33.48 | 8.00 | ||
| Short term receivables total | 39.48 | 51.40 | 8.00 | ||
| Cash and bank deposits | 19.08 | 16.97 | 34.46 | ||
| Cash and cash equivalents | 19.08 | 16.97 | 34.46 | ||
| Balance sheet total (assets) | 111.26 | 67.96 | 294.86 | 414.21 | 317.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 61.26 | -61.26 | 186.31 | 295.83 | 224.66 |
| Retained earnings | - 179.54 | 122.51 | - 168.34 | - 112.01 | 61.96 |
| Profit of the financial year | 179.54 | -43.29 | 165.86 | 102.80 | -80.89 |
| Shareholders equity total | 111.26 | 67.96 | 233.82 | 336.62 | 255.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to group member | 21.56 | 26.97 | |||
| Short-term deferred tax liabilities | 39.48 | 30.14 | |||
| Other non-interest bearing current liabilities | 43.45 | 30.43 | |||
| Current liabilities total | 61.04 | 77.59 | 61.40 | ||
| Balance sheet total (liabilities) | 111.26 | 67.96 | 294.86 | 414.21 | 317.13 |
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