TØTTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18662981
Rørmose Parkvej 7, 3520 Farum
borge@tottrup.nu
tel: 40432440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.69 | ||||
| Total depreciation | -68.07 | ||||
| EBIT | 100.63 | ||||
| Other financial income | 1 057.68 | 100.35 | 286.27 | 149.84 | |
| Other financial expenses | -9.61 | -13.42 | |||
| Reduction non-current investment assets | -2 146.17 | -74.37 | -60.43 | ||
| Income from other inv. held as non-curr. assets | 1 550.89 | 2 057.79 | |||
| Pre-tax profit | 1 148.70 | 3 061.20 | -2 045.82 | 1 762.79 | 2 133.78 |
| Income taxes | - 263.71 | - 450.08 | - 387.81 | - 472.38 | |
| Net earnings | 884.99 | 3 061.20 | -2 495.90 | 1 374.98 | 1 661.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 321.46 | ||||
| Tangible assets total | 2 321.46 | ||||
| Participating interests | 8 970.65 | 6 995.20 | 8 546.09 | 10 716.18 | |
| Other non-current investments | -8 765.95 | ||||
| Investments total | 8 970.35 | 6 995.20 | 8 546.09 | 10 716.18 | |
| Non-curr. owed by group member comp. | 0.30 | ||||
| Long term receivables total | 0.30 | ||||
| Inventories total | |||||
| Current trade debtors | 36.78 | ||||
| Current other receivables | 106.46 | 0.30 | 35.61 | ||
| Current deferred tax assets | 450.08 | 310.48 | |||
| Short term receivables total | 143.24 | 0.30 | 485.69 | 310.48 | |
| Other current investments | 5 088.33 | ||||
| Cash and bank deposits | 251.64 | 868.85 | 465.65 | 448.17 | |
| Cash and cash equivalents | 5 339.97 | 868.85 | 465.65 | 448.17 | |
| Balance sheet total (assets) | 7 804.68 | 9 839.80 | 7 946.54 | 9 304.74 | 10 716.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 113.00 | 400.00 | 200.00 | 500.00 | 600.00 |
| Retained earnings | 5 354.64 | 5 839.63 | 9 560.88 | 6 908.13 | 8 236.37 |
| Profit of the financial year | 884.99 | 3 061.20 | -2 495.90 | 1 374.98 | 1 661.40 |
| Shareholders equity total | 6 557.63 | 9 505.83 | 7 469.98 | 8 988.11 | 10 702.77 |
| Provisions | 303.13 | 450.08 | 310.48 | ||
| Non-current loans from credit institutions | 297.22 | ||||
| Non-current liabilities total | 297.22 | ||||
| Current loans from credit institutions | 149.40 | ||||
| Current trade creditors | 25.13 | 27.81 | |||
| Current owed to participating | 26.48 | 6.15 | 13.42 | ||
| Other non-interest bearing current liabilities | 472.17 | 306.16 | |||
| Current liabilities total | 646.70 | 333.97 | 26.48 | 6.15 | 13.42 |
| Balance sheet total (liabilities) | 7 804.68 | 9 839.80 | 7 946.54 | 9 304.74 | 10 716.18 |
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