TOTAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26615836
Kastanievej 8, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.23 | 246.29 | 271.45 | 293.26 | 1 060.21 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -49.01 | -56.30 | -78.26 | -78.26 | |
| EBIT | 151.23 | 189.99 | 193.20 | 215.00 | 960.21 |
| Other financial income | 2.27 | 2.42 | 10.68 | 93.35 | |
| Other financial expenses | -19.08 | -18.47 | -6.40 | -6.08 | -8.44 |
| Net income from associates (fin.) | 271.43 | 583.64 | 2 254.87 | -11.41 | 22.76 |
| Pre-tax profit | 405.84 | 757.57 | 2 452.34 | 197.51 | 1 067.88 |
| Income taxes | -28.57 | 26.17 | -45.86 | -51.89 | - 105.80 |
| Net earnings | 377.27 | 783.74 | 2 406.47 | 145.62 | 962.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 904.47 | 4 160.51 | 4 082.25 | 4 004.00 | |
| Tangible assets total | 2 904.47 | 4 160.51 | 4 082.25 | 4 004.00 | |
| Holdings in group member companies | 1 518.54 | 1 602.18 | 3 154.87 | 543.46 | |
| Investments total | 1 518.54 | 1 602.18 | 3 154.87 | 543.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | ||||
| Current amounts owed by group member comp. | 359.82 | 362.24 | 687.76 | 3 222.92 | |
| Current other receivables | 177.80 | 0.79 | |||
| Current deferred tax assets | 160.71 | ||||
| Short term receivables total | 359.82 | 540.04 | 687.76 | 3 226.04 | 161.50 |
| Other current investments | 6 440.28 | ||||
| Cash and bank deposits | 1 198.05 | 81.42 | 136.56 | 189.03 | 1 394.06 |
| Cash and cash equivalents | 1 198.05 | 81.42 | 136.56 | 189.03 | 7 834.34 |
| Balance sheet total (assets) | 5 980.87 | 6 384.15 | 8 061.45 | 7 962.53 | 7 995.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 660.00 | 117.80 | 525.00 | 224.00 |
| Other reserves | 1 187.90 | 569.37 | 2 824.23 | 212.82 | |
| Retained earnings | 3 277.94 | 3 613.75 | 2 024.82 | 6 517.71 | 6 652.15 |
| Profit of the financial year | 377.27 | 783.74 | 2 406.47 | 145.62 | 962.08 |
| Shareholders equity total | 5 168.12 | 5 751.86 | 7 498.33 | 7 526.15 | 7 963.23 |
| Provisions | 66.10 | ||||
| Non-current loans from credit institutions | 370.31 | 297.41 | 221.70 | 201.16 | |
| Non-current liabilities total | 370.31 | 297.41 | 221.70 | 201.16 | |
| Current loans from credit institutions | 73.00 | 73.00 | 75.00 | 22.00 | |
| Current trade creditors | 22.00 | 25.75 | 22.00 | 26.29 | 20.00 |
| Current owed to participating | 1.14 | ||||
| Short-term deferred tax liabilities | 34.33 | ||||
| Other non-interest bearing current liabilities | 273.22 | 229.15 | 236.92 | 137.60 | 12.60 |
| Accruals and deferred income | 6.98 | 6.98 | 7.50 | 15.00 | |
| Current liabilities total | 376.35 | 334.88 | 341.42 | 235.22 | 32.60 |
| Balance sheet total (liabilities) | 5 980.87 | 6 384.15 | 8 061.45 | 7 962.53 | 7 995.84 |
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