TOT HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29612714
Store Kongensgade 23, 1264 København K
cbm@fazit.dk
tel: 27282324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.56 | -7.81 | -9.25 | -9.88 |
| EBIT | -7.25 | -7.56 | -7.81 | -9.25 | -9.88 |
| Other financial income | 28.82 | 30.33 | 23.58 | 18.50 | 17.16 |
| Other financial expenses | -8.11 | -1.96 | -14.89 | -0.05 | -2.26 |
| Net income from associates (fin.) | 439.22 | 1 310.81 | - 308.57 | 412.17 | 130.66 |
| Pre-tax profit | 452.67 | 1 331.61 | - 307.69 | 421.37 | 135.68 |
| Income taxes | -4.75 | -5.02 | -2.93 | -1.94 | -0.53 |
| Net earnings | 447.92 | 1 326.60 | - 310.61 | 419.43 | 135.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 825.89 | 5 136.70 | 4 828.13 | 5 240.30 | 5 370.95 |
| Investments total | 3 825.89 | 5 136.70 | 4 828.13 | 5 240.30 | 5 370.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 713.18 | 697.75 | 612.02 | 443.50 | 380.80 |
| Current other receivables | 106.02 | ||||
| Current deferred tax assets | 83.58 | 348.29 | 105.54 | 98.06 | 63.73 |
| Short term receivables total | 796.76 | 1 046.04 | 717.56 | 647.58 | 444.52 |
| Cash and bank deposits | 153.44 | ||||
| Cash and cash equivalents | 153.44 | ||||
| Balance sheet total (assets) | 4 622.65 | 6 182.74 | 5 545.69 | 5 887.87 | 5 968.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 533.89 | 3 844.70 | 3 536.13 | 3 944.22 | 4 078.95 |
| Retained earnings | 1 375.15 | 455.06 | 2 031.32 | 1 251.63 | 1 468.82 |
| Profit of the financial year | 447.92 | 1 326.60 | - 310.61 | 419.43 | 135.15 |
| Shareholders equity total | 4 538.46 | 5 808.56 | 5 440.74 | 5 801.28 | 5 875.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 37.74 | 78.98 | 78.99 | 79.09 | 85.74 |
| Short-term deferred tax liabilities | 38.31 | 287.28 | 18.46 | 0.25 | |
| Other non-interest bearing current liabilities | 0.65 | 0.42 | |||
| Current liabilities total | 84.20 | 374.19 | 104.95 | 86.59 | 93.49 |
| Balance sheet total (liabilities) | 4 622.65 | 6 182.74 | 5 545.69 | 5 887.87 | 5 968.92 |
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