Totoma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44269139
Teglholm Allé 9 E, 2450 København SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.50 | -10.00 |
| EBIT | -12.50 | -10.00 |
| Other financial income | 1.58 | |
| Other financial expenses | -0.31 | -2.03 |
| Net income from associates (fin.) | 50.00 | |
| Pre-tax profit | -12.81 | 39.55 |
| Income taxes | 0.07 | |
| Net earnings | -12.74 | 39.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 130.66 | 165.66 |
| Investments total | 130.66 | 165.66 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 33.77 | |
| Current deferred tax assets | 34.52 | |
| Short term receivables total | 34.52 | 33.77 |
| Balance sheet total (assets) | 165.18 | 199.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 90.66 | 77.92 |
| Profit of the financial year | -12.74 | 39.55 |
| Shareholders equity total | 117.92 | 157.47 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Current owed to participating | 36.96 | |
| Current owed to group member | 12.81 | |
| Short-term deferred tax liabilities | 34.45 | |
| Current liabilities total | 47.26 | 41.96 |
| Balance sheet total (liabilities) | 165.18 | 199.43 |
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