Totte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38620312
Olof Palmes Gade 4, 2100 København Ø
tel: 26619226
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.13-4.63-3.13-3.25-9.38
EBIT-3.13-4.63-3.13-3.25-9.38
Other financial income22.190.06
Other financial expenses-0.25-0.99
Net income from associates (fin.)84.61
Pre-tax profit-3.1379.73-4.1218.94-9.31
Income taxes-2.18
Net earnings-3.1379.73-4.1216.76-9.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.00
Investments total50.00
Long term receivables total
Inventories total
Current other receivables10.19
Short term receivables total10.19
Other current investments44.2634.35
Cash and bank deposits140.32139.33136.1317.12
Cash and cash equivalents140.32139.33180.4051.47
Balance sheet total (assets)50.00140.32139.33180.4061.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.90
Retained earnings-9.38-12.5067.234.2120.97
Profit of the financial year-3.1379.73-4.1216.76-9.31
Shareholders equity total37.50117.23113.11129.8761.66
Non-current liabilities total
Short-term deferred tax liabilities2.18
Other non-interest bearing current liabilities12.5023.0926.2248.35
Current liabilities total12.5023.0926.2250.53
Balance sheet total (liabilities)50.00140.32139.33180.4061.66
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