TOSCJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36399511
Tingvejen 24, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -7.60 | -7.92 | -10.58 | -18.05 |
| EBIT | -7.51 | -7.60 | -7.92 | -10.58 | -18.05 |
| Other financial income | 143.75 | 338.68 | 99.74 | 234.77 | 169.60 |
| Other financial expenses | -0.04 | - 116.18 | -76.10 | -0.02 | -2.44 |
| Net income from associates (fin.) | -28.09 | 326.12 | 577.48 | 536.10 | 897.10 |
| Pre-tax profit | 108.11 | 541.02 | 593.20 | 760.28 | 1 046.21 |
| Income taxes | -30.12 | -47.41 | -3.78 | -49.31 | -33.33 |
| Net earnings | 77.99 | 493.62 | 589.42 | 710.97 | 1 012.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 898.78 | 1 024.90 | 852.38 | 1 263.48 | 1 660.58 |
| Investments total | 898.78 | 1 024.90 | 852.38 | 1 263.48 | 1 660.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.72 | 98.15 | 0.04 | 19.42 | 17.88 |
| Current other receivables | 8.66 | ||||
| Current deferred tax assets | 23.91 | 40.71 | |||
| Short term receivables total | 140.72 | 122.05 | 40.75 | 28.08 | 17.88 |
| Other current investments | 939.98 | 1 221.40 | 1 939.82 | 2 147.14 | 913.56 |
| Cash and bank deposits | 0.01 | 1.36 | 0.22 | 4.42 | 32.42 |
| Cash and cash equivalents | 939.99 | 1 222.77 | 1 940.03 | 2 151.56 | 945.99 |
| Balance sheet total (assets) | 1 979.48 | 2 369.72 | 2 833.16 | 3 443.12 | 2 624.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 835.00 |
| Other reserves | 171.08 | 297.20 | 124.68 | 535.78 | - 767.12 |
| Retained earnings | 1 537.93 | 1 375.40 | 1 923.74 | 1 980.06 | 458.93 |
| Profit of the financial year | 77.99 | 493.62 | 589.42 | 710.97 | 1 012.88 |
| Shareholders equity total | 1 950.01 | 2 330.62 | 2 805.64 | 3 398.81 | 2 589.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.50 |
| Short-term deferred tax liabilities | 23.22 | 32.85 | 21.27 | 38.06 | 24.26 |
| Current liabilities total | 29.47 | 39.10 | 27.52 | 44.31 | 34.76 |
| Balance sheet total (liabilities) | 1 979.48 | 2 369.72 | 2 833.16 | 3 443.12 | 2 624.45 |
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