TOSOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30080262
Næstved Landevej 619, Venslev 4243 Rude

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.00-24.00-21.26-33.35-16.83
EBIT-18.00-24.00-21.26-33.35-16.83
Other financial income38.0080.001.88174.44228.11
Other financial expenses-3.00-1.00-73.25-0.01
Income from other inv. held as non-curr. assets518.00595.0016 138.00160.60
Net income from associates (fin.)- 172.00-33.00- 456.74- 145.30- 308.05
Pre-tax profit363.00617.0015 588.64-4.2163.82
Income taxes-16.00-12.00-10.63-71.19
Net earnings347.00605.0015 588.64-14.83-7.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies142.00109.00
Investments total142.00109.00
Non-current loans receivable12 009.0012 692.0025 730.0022 630.0022 630.00
Long term receivables total12 009.0012 692.0025 730.0022 630.0022 630.00
Inventories total
Current amounts owed by group member comp.35.0094.23964.57903.59
Current deferred tax assets4.0010.098.5437.21
Short term receivables total35.004.00104.31973.12940.80
Other current investments209.00166.00631.192 775.862 370.59
Cash and bank deposits192.0029.001 118.241 064.29564.73
Cash and cash equivalents401.00195.001 749.433 840.152 935.32
Balance sheet total (assets)12 587.0013 000.0027 583.7427 443.2726 506.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 147.251 000.001 000.00
Other reserves92.0062.00- 937.9762.03
Retained earnings11 879.0012 118.0011 575.8326 164.4625 211.66
Profit of the financial year347.00605.0015 588.64-14.83-7.37
Shareholders equity total12 518.0012 985.0027 573.7427 411.6626 404.29
Non-current deferred tax liabilities81.83
Non-current liabilities total81.83
Current owed to group member5.00
Short-term deferred tax liabilities59.0010.63
Other non-interest bearing current liabilities10.0010.0010.0020.9820.01
Current liabilities total69.0015.0010.0031.6120.01
Balance sheet total (liabilities)12 587.0013 000.0027 583.7427 443.2726 506.13
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