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TOSTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34739293
Lindevangsvej 38, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -9.01 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -9.01 |
| Other financial income | 40.00 | ||||
| Other financial expenses | -0.31 | - 150.80 | -0.15 | -35.66 | -42.45 |
| Reduction non-current investment assets | -2 015.50 | -3 255.82 | |||
| Pre-tax profit | 32.19 | - 158.30 | -7.65 | -2 058.66 | -3 307.28 |
| Net earnings | 32.19 | - 158.30 | -7.65 | -2 058.66 | -3 307.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 220.12 | 6 170.12 | 6 410.12 | 4 673.82 | 1 418.00 |
| Long term receivables total | 5 220.12 | 6 170.12 | 6 410.12 | 4 673.82 | 1 418.00 |
| Inventories total | |||||
| Current other receivables | 50.00 | 2.54 | |||
| Short term receivables total | 50.00 | 2.54 | |||
| Cash and bank deposits | 11.66 | 3.96 | 6.30 | 3.45 | 12.76 |
| Cash and cash equivalents | 11.66 | 3.96 | 6.30 | 3.45 | 12.76 |
| Balance sheet total (assets) | 5 231.78 | 6 174.07 | 6 466.42 | 4 677.27 | 1 433.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 793.04 | -1 760.86 | -1 919.16 | -1 926.81 | -3 943.16 |
| Profit of the financial year | 32.19 | - 158.30 | -7.65 | -2 058.66 | -3 307.28 |
| Shareholders equity total | -1 680.85 | -1 839.16 | -1 846.81 | -3 905.46 | -7 170.45 |
| Non-current owed to group member | 6 902.63 | 8 003.23 | 8 303.23 | 8 572.73 | 8 593.75 |
| Non-current liabilities total | 6 902.63 | 8 003.23 | 8 303.23 | 8 572.73 | 8 593.75 |
| 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) | 5 231.78 | 6 174.07 | 6 466.42 | 4 677.27 | 1 433.30 |
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