TOT 2024 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45240061
Stagehøjvej 22, 8600 Silkeborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1.00 |
| EBIT | -1.00 |
| Other financial expenses | -0.01 |
| Net income from associates (fin.) | 21.79 |
| Pre-tax profit | 20.78 |
| Income taxes | -15.33 |
| Net earnings | 5.45 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 91.95 |
| Participating interests | 433.28 |
| Investments total | 525.23 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 525.23 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 21.79 |
| Retained earnings | -21.79 |
| Profit of the financial year | 5.45 |
| Shareholders equity total | 45.45 |
| Provisions | 8.55 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1.01 |
| Current owed to participating | 243.46 |
| Current owed to group member | 219.98 |
| Short-term deferred tax liabilities | 6.78 |
| Current liabilities total | 471.22 |
| Balance sheet total (liabilities) | 525.23 |
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