TOT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25392175
Dæmningen 52, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.99 | -18.32 | -12.17 | -11.23 | -10.16 |
| EBIT | -14.99 | -18.32 | -12.17 | -11.23 | -10.16 |
| Other financial income | 113.03 | 83.13 | 64.75 | 43.65 | 128.31 |
| Other financial expenses | -76.03 | -17.63 | -87.58 | -57.11 | -3.39 |
| Net income from associates (fin.) | 189.09 | 182.56 | 130.43 | 232.53 | 76.66 |
| Pre-tax profit | 211.10 | 229.73 | 95.43 | 207.84 | 191.42 |
| Income taxes | -4.84 | -10.38 | 7.70 | 5.43 | -25.25 |
| Net earnings | 206.26 | 219.35 | 103.13 | 213.27 | 166.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 696.51 | 2 879.07 | 3 009.50 | 3 242.02 | 3 318.68 |
| Investments total | 2 696.51 | 2 879.07 | 3 009.50 | 3 242.02 | 3 318.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.58 | 709.80 | 501.69 | 309.70 | 622.43 |
| Current other receivables | 12.16 | 10.92 | 10.26 | 4.77 | |
| Current deferred tax assets | 7.70 | 13.13 | |||
| Short term receivables total | 322.74 | 720.72 | 519.65 | 327.60 | 622.43 |
| Other current investments | 1 843.29 | 1 220.58 | 1 061.76 | 707.71 | 350.00 |
| Cash and bank deposits | 17.29 | 173.79 | 9.37 | 7.80 | 0.70 |
| Cash and cash equivalents | 1 860.58 | 1 394.38 | 1 071.13 | 715.51 | 350.70 |
| Balance sheet total (assets) | 4 879.83 | 4 994.17 | 4 600.28 | 4 285.13 | 4 291.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 196.51 | 379.07 | 509.50 | 509.50 | 818.68 |
| Retained earnings | 3 835.24 | 2 858.94 | 2 830.07 | 2 811.19 | 2 580.28 |
| Profit of the financial year | 206.26 | 219.35 | 103.13 | 213.27 | 166.17 |
| Shareholders equity total | 4 861.01 | 4 967.36 | 4 070.49 | 4 165.96 | 4 210.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 109.17 | 59.55 | |||
| Short-term deferred tax liabilities | 4.84 | 10.38 | 12.12 | ||
| Other non-interest bearing current liabilities | 3.98 | 6.43 | 519.79 | ||
| Current liabilities total | 18.83 | 26.81 | 529.79 | 119.17 | 81.67 |
| Balance sheet total (liabilities) | 4 879.83 | 4 994.17 | 4 600.28 | 4 285.13 | 4 291.80 |
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