Tosemi ApS — Credit Rating and Financial Key Figures
CVR number: 38581783
Sophus Schandorphs Vej 25, 2800 Kgs. Lyngby
tommygron@hotmail.com
tel: 23713323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -1.88 | -2.00 | -1.88 | |
| Net income from associates | 492.00 | 572.97 | |||
| EBIT | -0.00 | -1.88 | 490.00 | 571.10 | |
| Other financial income | 2.47 | 2.28 | 4.81 | 5.00 | 7.57 |
| Other financial expenses | -1.79 | -3.00 | -2.19 | ||
| Net income from associates (fin.) | 613.00 | 764.05 | 855.11 | ||
| Pre-tax profit | 615.47 | 766.33 | 856.25 | 492.00 | 576.47 |
| Income taxes | -0.54 | -0.50 | -0.25 | -0.77 | |
| Net earnings | 614.93 | 765.82 | 856.00 | 492.00 | 575.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 456.64 | 534.61 | 503.23 | 442.00 | 423.37 |
| Participating interests | 407.08 | 978.16 | 1 744.65 | 2 178.00 | 2 654.77 |
| Investments total | 863.72 | 1 512.76 | 2 247.87 | 2 620.00 | 3 078.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.83 | 204.49 | 169.00 | 177.06 | |
| Current owed by particip. interest comp. | 150.00 | ||||
| Current deferred tax assets | 0.60 | 4.00 | 3.75 | ||
| Short term receivables total | 150.60 | 77.83 | 208.24 | 169.00 | 177.06 |
| Cash and bank deposits | 0.26 | 0.86 | 4.87 | 4.00 | 1.80 |
| Cash and cash equivalents | 0.26 | 0.86 | 4.87 | 4.00 | 1.80 |
| Balance sheet total (assets) | 1 014.58 | 1 591.45 | 2 460.98 | 2 793.00 | 3 257.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.00 | 122.00 |
| Other reserves | 770.16 | 1 419.21 | 2 154.31 | 2 526.00 | 2 984.58 |
| Retained earnings | - 611.41 | - 758.54 | - 841.82 | - 474.00 | - 562.43 |
| Profit of the financial year | 614.93 | 765.82 | 856.00 | 492.00 | 575.70 |
| Shareholders equity total | 933.67 | 1 589.49 | 2 332.49 | 2 711.00 | 3 169.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 2.00 | 1.88 | ||
| Current owed to participating | 1.46 | 106.90 | 80.00 | 84.50 | |
| Current owed to group member | 79.77 | ||||
| Short-term deferred tax liabilities | 1.14 | 0.50 | |||
| Other non-interest bearing current liabilities | 19.71 | 0.77 | |||
| Current liabilities total | 80.91 | 1.96 | 128.49 | 82.00 | 87.15 |
| Balance sheet total (liabilities) | 1 014.58 | 1 591.45 | 2 460.98 | 2 793.00 | 3 257.00 |
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