TOTTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29150478
Sparresholmvej 20, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -10.53 | -12.03 | -8.86 | -11.58 |
| EBIT | -12.38 | -10.53 | -12.03 | -8.86 | -11.58 |
| Other financial income | 9.91 | 19.80 | 11.66 | 73.83 | 108.95 |
| Other financial expenses | 5.50 | -1 403.47 | -85.00 | -0.01 | -0.01 |
| Net income from associates (fin.) | 1 818.65 | 1 167.03 | |||
| Pre-tax profit | 3.03 | -1 394.20 | -85.37 | 1 883.61 | 1 264.39 |
| Income taxes | -0.68 | ||||
| Net earnings | 2.34 | -1 394.20 | -85.37 | 1 883.61 | 1 264.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 404.15 | 1 571.18 | |||
| Investments total | 404.15 | 1 571.18 | |||
| Non-current loans receivable | 20.14 | 20.14 | 20.14 | 20.14 | |
| Long term receivables total | 20.14 | 20.14 | 20.14 | 20.14 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 249.04 | 1 478.82 | 1 490.65 | ||
| Short term receivables total | 1 249.04 | 1 478.82 | 1 490.65 | ||
| Other current investments | 302.01 | 374.38 | 313.10 | 368.71 | 445.18 |
| Cash and bank deposits | 2 012.32 | 1 717.50 | 1 636.32 | 1 517.33 | 1 466.40 |
| Cash and cash equivalents | 2 314.34 | 2 091.88 | 1 949.42 | 1 886.04 | 1 911.58 |
| Balance sheet total (assets) | 3 563.38 | 2 112.01 | 1 969.56 | 3 789.15 | 4 993.55 |
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 | 314.60 | 1 481.63 | |||
| Retained earnings | 3 365.12 | 3 310.27 | 1 857.16 | 1 396.20 | 2 045.27 |
| Profit of the financial year | 2.34 | -1 394.20 | -85.37 | 1 883.61 | 1 264.39 |
| Shareholders equity total | 3 548.97 | 2 098.26 | 1 955.70 | 3 780.41 | 4 983.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 8.63 | 9.63 |
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 0.11 | 0.12 | 0.13 | ||
| Current liabilities total | 14.41 | 13.75 | 13.86 | 8.74 | 9.75 |
| Balance sheet total (liabilities) | 3 563.38 | 2 112.01 | 1 969.56 | 3 789.15 | 4 993.55 |
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