TOTAL HANDEL & UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 27506992
Holtug Linievej 44, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.34 | 84.77 | 278.65 | 285.54 | 294.37 |
| Employee benefit expenses | -2.51 | -4.78 | |||
| Other operating expenses | -16.46 | -15.25 | -18.15 | ||
| Total depreciation | -12.18 | -13.39 | -16.30 | -17.46 | -27.25 |
| EBIT | 641.71 | 56.14 | 244.21 | 265.57 | 262.34 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -62.06 | -67.39 | -53.32 | -51.13 | -46.53 |
| Pre-tax profit | 579.65 | -11.25 | 190.88 | 214.44 | 218.30 |
| Income taxes | -86.52 | -0.48 | -46.27 | -53.65 | -53.22 |
| Net earnings | 493.13 | -11.74 | 144.61 | 160.79 | 165.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 831.18 | 2 942.03 | 2 932.73 | 3 014.35 | 3 107.15 |
| Tangible assets total | 2 831.18 | 2 942.03 | 2 932.73 | 3 014.35 | 3 107.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.76 | 4.33 | 15.80 | 57.77 | 252.51 |
| Short term receivables total | 7.76 | 4.33 | 15.80 | 57.77 | 252.51 |
| Cash and bank deposits | 882.52 | 714.61 | 543.26 | 548.85 | 84.28 |
| Cash and cash equivalents | 882.52 | 714.61 | 543.26 | 548.85 | 84.28 |
| Balance sheet total (assets) | 3 721.46 | 3 660.96 | 3 491.79 | 3 620.98 | 3 443.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 144.60 | 160.79 | 165.08 | ||
| Retained earnings | 1 258.57 | 1 751.70 | 1 595.36 | 1 579.18 | 1 574.89 |
| Profit of the financial year | 493.13 | -11.74 | 144.61 | 160.79 | 165.08 |
| Shareholders equity total | 1 877.70 | 1 865.96 | 2 010.57 | 2 026.77 | 2 031.06 |
| Non-current loans from credit institutions | 1 364.12 | 1 286.80 | 1 208.12 | 1 128.06 | 1 046.58 |
| Non-current liabilities total | 1 364.12 | 1 286.80 | 1 208.12 | 1 128.06 | 1 046.58 |
| Current loans from credit institutions | 75.98 | 77.32 | 78.68 | 80.06 | 81.48 |
| Current owed to group member | 28.04 | 28.53 | 195.75 | 57.08 | |
| Short-term deferred tax liabilities | 28.04 | 0.48 | 46.27 | 53.65 | 53.22 |
| Other non-interest bearing current liabilities | 375.63 | 402.36 | 119.62 | 136.70 | 174.53 |
| Current liabilities total | 479.65 | 508.20 | 273.10 | 466.15 | 366.31 |
| Balance sheet total (liabilities) | 3 721.46 | 3 660.96 | 3 491.79 | 3 620.98 | 3 443.94 |
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