TOSTIFY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41125438
Rønnehaven 30, Nordenskov 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.21 | -4.08 | -4.09 | -4.07 |
| EBIT | -7.21 | -4.08 | -4.09 | -4.07 |
| Other financial income | 0.33 | |||
| Other financial expenses | -0.02 | -0.17 | -0.10 | |
| Net income from associates (fin.) | 101.86 | 78.67 | 116.46 | -52.13 |
| Pre-tax profit | 94.62 | 74.41 | 112.27 | -55.87 |
| Income taxes | 0.89 | 0.94 | 0.92 | -2.75 |
| Net earnings | 95.52 | 75.35 | 113.19 | -58.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 115.19 | 90.43 | 206.89 | 154.76 |
| Investments total | 115.19 | 90.43 | 206.89 | 154.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 23.43 | 23.43 | 23.43 | |
| Current other receivables | 10.33 | |||
| Current deferred tax assets | 0.89 | 1.83 | 2.75 | |
| Short term receivables total | 24.32 | 25.26 | 26.18 | 10.33 |
| Cash and bank deposits | 0.00 | 29.17 | 4.98 | 14.34 |
| Cash and cash equivalents | 0.00 | 29.17 | 4.98 | 14.34 |
| Balance sheet total (assets) | 139.51 | 144.86 | 238.05 | 179.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 20.00 | ||
| Other reserves | 21.86 | 80.43 | 196.89 | 144.76 |
| Retained earnings | -91.86 | -74.92 | - 116.03 | 49.29 |
| Profit of the financial year | 95.52 | 75.35 | 113.19 | -58.62 |
| Shareholders equity total | 135.51 | 140.86 | 234.06 | 175.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 139.51 | 144.86 | 238.05 | 179.44 |
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