T.OST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32059724
Højfaldsvej 14, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -10.00 | -10.63 | -11.25 | -11.25 |
| EBIT | -8.75 | -10.00 | -10.63 | -11.25 | -11.25 |
| Other financial income | 321.66 | 824.17 | 312.06 | 714.04 | 1 269.52 |
| Other financial expenses | -17.14 | -15.77 | -1 283.33 | -16.26 | -24.03 |
| Net income from associates (fin.) | 1 856.06 | 2 879.36 | 2 852.56 | 3 010.28 | 3 055.25 |
| Pre-tax profit | 2 151.83 | 3 677.77 | 1 870.66 | 3 696.81 | 4 289.49 |
| Income taxes | -65.08 | - 175.65 | 216.00 | - 151.00 | - 271.21 |
| Net earnings | 2 086.75 | 3 502.12 | 2 086.66 | 3 545.81 | 4 018.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 629.14 | 5 533.50 | 6 386.07 | 6 896.35 | 7 431.60 |
| Investments total | 4 629.14 | 5 533.50 | 6 386.07 | 6 896.35 | 7 431.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 250.00 | 2 033.95 | 93.75 | ||
| Current other receivables | 0.00 | 0.00 | -0.00 | ||
| Current deferred tax assets | 20.93 | 291.73 | 117.85 | 110.23 | |
| Short term receivables total | 20.93 | 1 541.73 | 2 151.79 | 203.99 | |
| Other current investments | 3 826.04 | 6 299.95 | 5 266.31 | 5 809.29 | 10 628.18 |
| Cash and bank deposits | 24.02 | 27.10 | 673.75 | 2 456.41 | 2 971.47 |
| Cash and cash equivalents | 3 850.06 | 6 327.05 | 5 940.06 | 8 265.71 | 13 599.65 |
| Balance sheet total (assets) | 8 479.20 | 11 881.48 | 13 867.86 | 17 313.85 | 21 235.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 4 129.14 | 5 083.50 | 5 936.07 | 6 446.35 | 6 981.60 |
| Retained earnings | 2 029.87 | 3 062.27 | 5 611.82 | 7 088.20 | 9 998.76 |
| Profit of the financial year | 2 086.75 | 3 502.12 | 2 086.66 | 3 545.81 | 4 018.28 |
| Shareholders equity total | 8 470.77 | 11 872.89 | 13 859.55 | 17 305.36 | 21 223.65 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.32 | 8.59 | 8.31 | 8.49 | 11.59 |
| Short-term deferred tax liabilities | 1.12 | ||||
| Current liabilities total | 8.44 | 8.59 | 8.31 | 8.49 | 11.59 |
| Balance sheet total (liabilities) | 8 479.20 | 11 881.48 | 13 867.86 | 17 313.85 | 21 235.24 |
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