TOT8600 2022 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43014358
Stagehøjvej 22, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-2.43-21.33
EBIT-5.00-2.43-21.33
Other financial income16.4320.29
Other financial expenses-2.78-22.77-24.25
Net income from associates (fin.)762.58653.47672.93
Pre-tax profit754.80644.71647.65
Income taxes- 149.15-94.54- 143.74
Net earnings605.66550.17503.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies191.86423.64120.87
Participating interests1 224.181 157.031 472.63
Investments total1 416.041 580.661 593.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.222.43
Current owed by particip. interest comp.40.00477.63278.98
Current other receivables6.0033.006.00
Current deferred tax assets1.87
Short term receivables total47.87510.63507.41
Balance sheet total (assets)1 463.912 091.292 100.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0046.6746.67
Shares repurchased605.66732.00
Other reserves109.09
Retained earnings- 605.66-0.00-1 022.92
Profit of the financial year605.66550.17503.91
Shareholders equity total645.66596.84368.75
Provisions91.13148.62250.61
Non-current liabilities total
Current loans from credit institutions627.2466.54657.51
Current owed to participating567.30
Current owed to group member40.00623.3937.94
Short-term deferred tax liabilities59.8823.5411.34
Other non-interest bearing current liabilities632.37207.45
Current liabilities total727.121 345.831 481.54
Balance sheet total (liabilities)1 463.912 091.292 100.90
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