D. TOTARO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28118813
Parkgade 25, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.75 | -8.06 | -7.14 |
| EBIT | -6.25 | -6.25 | -6.75 | -8.06 | -7.14 |
| Other financial income | 1.00 | 46.93 | 34.55 | 89.10 | 55.24 |
| Other financial expenses | -0.39 | -2.16 | -95.75 | -41.44 | -14.76 |
| Net income from associates (fin.) | 410.82 | 1 407.63 | - 519.49 | - 111.64 | 351.19 |
| Pre-tax profit | 405.19 | 1 446.15 | - 587.44 | -72.04 | 384.53 |
| Income taxes | -0.47 | -1.03 | -1.44 | -0.47 | |
| Net earnings | 405.19 | 1 445.68 | - 588.47 | -73.49 | 384.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 768.98 | 12 051.61 | 11 032.11 | 10 420.47 | 10 521.66 |
| Investments total | 10 768.98 | 12 051.61 | 11 032.11 | 10 420.47 | 10 521.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 127.93 | 22.93 | 422.93 | 695.19 | 739.55 |
| Current other receivables | 101.68 | 141.58 | |||
| Current deferred tax assets | 0.02 | 0.09 | 0.18 | 0.93 | |
| Short term receivables total | 127.93 | 22.95 | 423.02 | 797.05 | 882.06 |
| Other current investments | 20.00 | 424.89 | 359.09 | 375.54 | 360.93 |
| Cash and bank deposits | 198.51 | 6.73 | 46.98 | 44.66 | 42.14 |
| Cash and cash equivalents | 218.51 | 431.62 | 406.07 | 420.20 | 403.06 |
| Balance sheet total (assets) | 11 115.42 | 12 506.17 | 11 861.20 | 11 637.72 | 11 806.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 217.92 | 217.92 | 217.92 | 217.92 | 217.92 |
| Shares repurchased | 55.30 | 56.50 | 150.00 | 250.00 | 61.00 |
| Other reserves | 8 106.48 | 9 389.11 | 8 369.61 | 7 757.97 | 7 859.16 |
| Retained earnings | 2 311.13 | 1 377.19 | 3 692.36 | 3 465.54 | 3 229.87 |
| Profit of the financial year | 405.19 | 1 445.68 | - 588.47 | -73.49 | 384.06 |
| Shareholders equity total | 11 096.02 | 12 486.40 | 11 841.43 | 11 617.95 | 11 752.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Other non-interest bearing current liabilities | 12.70 | 13.07 | 13.07 | 13.07 | 48.07 |
| Current liabilities total | 19.40 | 19.77 | 19.77 | 19.77 | 54.77 |
| Balance sheet total (liabilities) | 11 115.42 | 12 506.17 | 11 861.20 | 11 637.72 | 11 806.78 |
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