Totte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38620312
Olof Palmes Gade 4, 2100 København Ø
tel: 26619226
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -4.63 | -3.13 | -3.25 |
| EBIT | -3.13 | -3.13 | -4.63 | -3.13 | -3.25 |
| Other financial income | 22.19 | ||||
| Other financial expenses | -0.25 | -0.99 | |||
| Net income from associates (fin.) | 84.61 | ||||
| Pre-tax profit | -3.13 | -3.13 | 79.73 | -4.12 | 18.94 |
| Income taxes | -2.18 | ||||
| Net earnings | -3.13 | -3.13 | 79.73 | -4.12 | 16.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 44.26 | ||||
| Cash and bank deposits | 140.32 | 139.33 | 136.13 | ||
| Cash and cash equivalents | 140.32 | 139.33 | 180.40 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 140.32 | 139.33 | 180.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -6.25 | -9.38 | -12.50 | 67.23 | 4.21 |
| Profit of the financial year | -3.13 | -3.13 | 79.73 | -4.12 | 16.76 |
| Shareholders equity total | 40.63 | 37.50 | 117.23 | 113.11 | 129.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.18 | ||||
| Other non-interest bearing current liabilities | 9.38 | 12.50 | 23.09 | 26.22 | 48.35 |
| Current liabilities total | 9.38 | 12.50 | 23.09 | 26.22 | 50.53 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 140.32 | 139.33 | 180.40 |
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