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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 38.00 | 80.00 | 1.88 | 174.44 | 228.11 |
| Other financial expenses | -3.00 | -1.00 | -73.25 | -0.01 | |
| Income from other inv. held as non-curr. assets | 518.00 | 595.00 | 16 138.00 | 160.60 | |
| Net income from associates (fin.) | - 172.00 | -33.00 | - 456.74 | - 145.30 | - 308.05 |
| Pre-tax profit | 363.00 | 617.00 | 15 588.64 | -4.21 | 63.82 |
| Income taxes | -16.00 | -12.00 | -10.63 | -71.19 | |
| Net earnings | 347.00 | 605.00 | 15 588.64 | -14.83 | -7.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.00 | 109.00 | |||
| Investments total | 142.00 | 109.00 | |||
| Non-current loans receivable | 12 009.00 | 12 692.00 | 25 730.00 | 22 630.00 | 22 630.00 |
| Long term receivables total | 12 009.00 | 12 692.00 | 25 730.00 | 22 630.00 | 22 630.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 94.23 | 964.57 | 903.59 | |
| Current deferred tax assets | 4.00 | 10.09 | 8.54 | 37.21 | |
| Short term receivables total | 35.00 | 4.00 | 104.31 | 973.12 | 940.80 |
| Other current investments | 209.00 | 166.00 | 631.19 | 2 775.86 | 2 370.59 |
| Cash and bank deposits | 192.00 | 29.00 | 1 118.24 | 1 064.29 | 564.73 |
| Cash and cash equivalents | 401.00 | 195.00 | 1 749.43 | 3 840.15 | 2 935.32 |
| Balance sheet total (assets) | 12 587.00 | 13 000.00 | 27 583.74 | 27 443.27 | 26 506.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 147.25 | 1 000.00 | 1 000.00 | ||
| Other reserves | 92.00 | 62.00 | - 937.97 | 62.03 | |
| Retained earnings | 11 879.00 | 12 118.00 | 11 575.83 | 26 164.46 | 25 211.66 |
| Profit of the financial year | 347.00 | 605.00 | 15 588.64 | -14.83 | -7.37 |
| Shareholders equity total | 12 518.00 | 12 985.00 | 27 573.74 | 27 411.66 | 26 404.29 |
| Non-current deferred tax liabilities | 81.83 | ||||
| Non-current liabilities total | 81.83 | ||||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 59.00 | 10.63 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 20.98 | 20.01 |
| Current liabilities total | 69.00 | 15.00 | 10.00 | 31.61 | 20.01 |
| Balance sheet total (liabilities) | 12 587.00 | 13 000.00 | 27 583.74 | 27 443.27 | 26 506.13 |
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