Komplementarselskabet TOT8600 ApS — Credit Rating and Financial Key Figures
CVR number: 39184001
Stagehøjvej 22, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2.00 | 5.00 | 5.00 | ||
| Other financial expenses | -0.01 | -0.02 | -0.47 | ||
| Net income from associates (fin.) | -53.10 | -72.60 | 75.94 | 74.28 | 225.00 |
| Pre-tax profit | -51.11 | -67.62 | 80.94 | 73.80 | 225.00 |
| Income taxes | -0.44 | -1.09 | -1.10 | ||
| Net earnings | -51.55 | -68.71 | 79.84 | 73.80 | 225.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.53 | 177.93 | 253.87 | 328.15 | |
| Investments total | 150.53 | 177.93 | 253.87 | 328.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 583.39 | ||||
| Current owed by particip. interest comp. | 31.33 | ||||
| Short term receivables total | 31.33 | 583.39 | |||
| Balance sheet total (assets) | 150.53 | 177.93 | 253.87 | 359.47 | 583.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 24.52 | ||||
| Retained earnings | 1.56 | -49.99 | - 118.70 | -63.38 | 34.94 |
| Profit of the financial year | -51.55 | -68.71 | 79.84 | 73.80 | 225.00 |
| Shareholders equity total | 0.01 | -68.70 | 11.14 | 84.94 | 309.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.09 | 1.09 | 1.09 | ||
| Short-term deferred tax liabilities | 0.44 | 1.10 | 21.45 | 21.45 | |
| Other non-interest bearing current liabilities | 150.08 | 245.54 | 240.54 | 251.99 | 251.99 |
| Current liabilities total | 150.52 | 246.63 | 242.73 | 274.53 | 273.44 |
| Balance sheet total (liabilities) | 150.53 | 177.93 | 253.87 | 359.47 | 583.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.