TOSTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34739293
Lindevangsvej 38, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 26.50 | 40.00 | |||
| Other financial expenses | -0.27 | -0.31 | - 150.80 | -0.15 | -35.66 |
| Reduction non-current investment assets | -2 015.50 | ||||
| Pre-tax profit | 18.74 | 32.19 | - 158.30 | -7.65 | -2 058.66 |
| Net earnings | 18.74 | 32.19 | - 158.30 | -7.65 | -2 058.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 213.51 | 5 220.12 | 6 170.12 | 6 410.12 | 4 673.82 |
| Long term receivables total | 5 213.51 | 5 220.12 | 6 170.12 | 6 410.12 | 4 673.82 |
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 26.07 | 11.66 | 3.96 | 6.30 | 3.45 |
| Cash and cash equivalents | 26.07 | 11.66 | 3.96 | 6.30 | 3.45 |
| Balance sheet total (assets) | 5 239.59 | 5 231.78 | 6 174.07 | 6 466.42 | 4 677.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 811.78 | -1 793.04 | -1 760.86 | -1 919.16 | -1 926.81 |
| Profit of the financial year | 18.74 | 32.19 | - 158.30 | -7.65 | -2 058.66 |
| Shareholders equity total | -1 713.04 | -1 680.85 | -1 839.16 | -1 846.81 | -3 905.46 |
| Non-current owed to group member | 6 942.63 | 6 902.63 | 8 003.23 | 8 303.23 | 8 572.73 |
| Non-current liabilities total | 6 942.63 | 6 902.63 | 8 003.23 | 8 303.23 | 8 572.73 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 5 239.59 | 5 231.78 | 6 174.07 | 6 466.42 | 4 677.27 |
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