Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TOSCJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36399511
Tingvejen 24, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -7.92 | -10.58 | -18.05 | -16.65 |
| EBIT | -7.60 | -7.92 | -10.58 | -18.05 | -16.65 |
| Other financial income | 338.68 | 99.74 | 234.77 | 169.60 | 386.34 |
| Other financial expenses | - 116.18 | -76.10 | -0.02 | -2.44 | -4.15 |
| Net income from associates (fin.) | 326.12 | 577.48 | 536.10 | 897.10 | 577.86 |
| Pre-tax profit | 541.02 | 593.20 | 760.28 | 1 046.21 | 943.40 |
| Income taxes | -47.41 | -3.78 | -49.31 | -33.33 | -81.32 |
| Net earnings | 493.62 | 589.42 | 710.97 | 1 012.88 | 862.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 024.90 | 852.38 | 1 263.48 | 1 660.58 | 1 738.44 |
| Investments total | 1 024.90 | 852.38 | 1 263.48 | 1 660.58 | 1 738.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.15 | 0.04 | 19.42 | 17.88 | 70.58 |
| Current other receivables | 8.66 | ||||
| Current deferred tax assets | 23.91 | 40.71 | |||
| Short term receivables total | 122.05 | 40.75 | 28.08 | 17.88 | 70.58 |
| Other current investments | 1 221.40 | 1 939.82 | 2 147.14 | 913.56 | 1 587.77 |
| Cash and bank deposits | 1.36 | 0.22 | 4.42 | 32.42 | 1.83 |
| Cash and cash equivalents | 1 222.77 | 1 940.03 | 2 151.56 | 945.99 | 1 589.60 |
| Balance sheet total (assets) | 2 369.72 | 2 833.16 | 3 443.12 | 2 624.45 | 3 398.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 1 835.00 | 158.80 |
| Other reserves | 297.20 | 124.68 | 535.78 | - 767.12 | 1 010.74 |
| Retained earnings | 1 375.40 | 1 923.74 | 1 980.06 | 458.93 | 1 235.14 |
| Profit of the financial year | 493.62 | 589.42 | 710.97 | 1 012.88 | 862.08 |
| Shareholders equity total | 2 330.62 | 2 805.64 | 3 398.81 | 2 589.69 | 3 316.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.50 | 13.00 |
| Short-term deferred tax liabilities | 32.85 | 21.27 | 38.06 | 24.26 | 68.86 |
| Current liabilities total | 39.10 | 27.52 | 44.31 | 34.76 | 81.86 |
| Balance sheet total (liabilities) | 2 369.72 | 2 833.16 | 3 443.12 | 2 624.45 | 3 398.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.