Tøttrup Invest Aps — Credit Rating and Financial Key Figures
CVR number: 41300507
Ottingvej 125, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.01 | -0.08 | 0.07 | -0.10 |
| EBIT | -0.01 | -0.08 | 0.07 | -0.10 |
| Other financial income | 43.47 | 0.09 | ||
| Other financial expenses | -21.83 | -0.04 | - 606.83 | -69.82 |
| Net income from associates (fin.) | 250.00 | 450.00 | ||
| Pre-tax profit | -21.84 | 293.35 | - 156.75 | -69.83 |
| Income taxes | -9.53 | 22.09 | 33.70 | |
| Net earnings | -21.84 | 283.82 | - 134.67 | -36.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 420.17 | 420.17 | 420.17 | 420.17 |
| Participating interests | 13.33 | 13.33 | ||
| Investments total | 433.50 | 433.50 | 420.17 | 420.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.74 | |||
| Current deferred tax assets | 30.09 | 69.70 | ||
| Short term receivables total | 4.74 | 30.09 | 69.70 | |
| Other current investments | 214.75 | 258.22 | 154.60 | 91.97 |
| Cash and bank deposits | 0.08 | 1.86 | 0.26 | |
| Cash and cash equivalents | 214.83 | 258.22 | 156.46 | 92.23 |
| Balance sheet total (assets) | 648.33 | 696.46 | 606.72 | 582.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 380.17 | 380.17 | 380.17 | 380.17 |
| Retained earnings | -21.84 | 261.98 | 127.32 | |
| Profit of the financial year | -21.84 | 283.82 | - 134.67 | -36.13 |
| Shareholders equity total | 398.33 | 682.15 | 547.48 | 511.36 |
| Non-current liabilities total | ||||
| Current owed to group member | 250.00 | 54.78 | 31.77 | |
| Short-term deferred tax liabilities | 9.53 | |||
| Other non-interest bearing current liabilities | 4.79 | 4.45 | 38.97 | |
| Current liabilities total | 250.00 | 14.31 | 59.23 | 70.74 |
| Balance sheet total (liabilities) | 648.33 | 696.46 | 606.72 | 582.10 |
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