TOT8600 2022 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43014358
Stagehøjvej 22, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -2.43 |
| EBIT | -5.00 | -2.43 |
| Other financial income | 16.43 | |
| Other financial expenses | -2.78 | -22.77 |
| Net income from associates (fin.) | 762.58 | 653.47 |
| Pre-tax profit | 754.80 | 644.71 |
| Income taxes | - 149.15 | -94.54 |
| Net earnings | 605.66 | 550.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 191.86 | 423.64 |
| Participating interests | 1 224.18 | 1 157.03 |
| Investments total | 1 416.04 | 1 580.66 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 40.00 | 477.63 |
| Current other receivables | 6.00 | 33.00 |
| Current deferred tax assets | 1.87 | |
| Short term receivables total | 47.87 | 510.63 |
| Balance sheet total (assets) | 1 463.91 | 2 091.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 46.67 |
| Shares repurchased | 605.66 | |
| Retained earnings | - 605.66 | -0.00 |
| Profit of the financial year | 605.66 | 550.17 |
| Shareholders equity total | 645.66 | 596.84 |
| Provisions | 91.13 | 148.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 627.24 | 66.54 |
| Current owed to group member | 40.00 | 623.39 |
| Short-term deferred tax liabilities | 59.88 | 23.54 |
| Other non-interest bearing current liabilities | 632.37 | |
| Current liabilities total | 727.12 | 1 345.83 |
| Balance sheet total (liabilities) | 1 463.91 | 2 091.29 |
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