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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.72 | 168.69 | |||
| Total depreciation | -68.07 | -68.07 | |||
| EBIT | 34.65 | 100.63 | |||
| Other financial income | 697.20 | 1 057.68 | 100.35 | 286.27 | |
| Other financial expenses | -19.09 | -9.61 | |||
| Reduction non-current investment assets | -2 146.17 | -74.37 | |||
| Income from other inv. held as non-curr. assets | 1 550.89 | ||||
| Pre-tax profit | 712.76 | 1 148.70 | 3 061.20 | -2 045.82 | 1 762.79 |
| Income taxes | - 161.73 | - 263.71 | - 450.08 | - 387.81 | |
| Net earnings | 551.03 | 884.99 | 3 061.20 | -2 495.90 | 1 374.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 389.53 | 2 321.46 | |||
| Tangible assets total | 2 389.53 | 2 321.46 | |||
| Participating interests | 8 970.65 | 6 995.20 | 8 546.09 | ||
| Other non-current investments | -8 765.95 | ||||
| Investments total | 8 970.35 | 6 995.20 | 8 546.09 | ||
| 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 | 3 364.02 | 5 088.33 | |||
| Cash and bank deposits | 1 310.13 | 251.64 | 868.85 | 465.65 | 448.17 |
| Cash and cash equivalents | 4 674.15 | 5 339.97 | 868.85 | 465.65 | 448.17 |
| Balance sheet total (assets) | 7 063.68 | 7 804.68 | 9 839.80 | 7 946.54 | 9 304.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 | 200.00 | 500.00 |
| Retained earnings | 4 916.61 | 5 354.64 | 5 839.63 | 9 560.88 | 6 908.13 |
| Profit of the financial year | 551.03 | 884.99 | 3 061.20 | -2 495.90 | 1 374.98 |
| Shareholders equity total | 5 783.24 | 6 557.63 | 9 505.83 | 7 469.98 | 8 988.11 |
| Provisions | 318.11 | 303.13 | 450.08 | 310.48 | |
| Non-current loans from credit institutions | 450.39 | 297.22 | |||
| Non-current liabilities total | 450.39 | 297.22 | |||
| Current loans from credit institutions | 148.40 | 149.40 | |||
| Current trade creditors | 20.42 | 25.13 | 27.81 | ||
| Current owed to participating | 26.48 | 6.15 | |||
| Other non-interest bearing current liabilities | 343.12 | 472.17 | 306.16 | ||
| Current liabilities total | 511.94 | 646.70 | 333.97 | 26.48 | 6.15 |
| Balance sheet total (liabilities) | 7 063.68 | 7 804.68 | 9 839.80 | 7 946.54 | 9 304.74 |
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