Tosset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40502165
Absalonsgade 18, 1658 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.60 | -7.21 | |
| EBIT | -5.00 | -5.00 | -6.60 | -7.21 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.36 | -12.89 | -3.82 | ||
| Net income from associates (fin.) | -16.37 | -16.24 | 13.82 | 135.38 | 181.89 |
| Pre-tax profit | -21.37 | -16.24 | 8.45 | 115.89 | 170.86 |
| Income taxes | 6.84 | 1.61 | |||
| Net earnings | -21.37 | -16.24 | 8.45 | 122.73 | 172.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.63 | 7.39 | 21.21 | 156.59 | 238.48 |
| Investments total | 23.63 | 7.39 | 21.21 | 156.59 | 238.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current deferred tax assets | 6.84 | 90.99 | |||
| Short term receivables total | 6.84 | 190.99 | |||
| Cash and bank deposits | 38.03 | 36.12 | 28.91 | ||
| Cash and cash equivalents | 38.03 | 36.12 | 28.91 | ||
| Balance sheet total (assets) | 23.63 | 7.39 | 59.24 | 199.54 | 458.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 135.38 | 217.27 | |||
| Retained earnings | -21.37 | -37.61 | - 164.54 | - 123.70 | |
| Profit of the financial year | -21.37 | -16.24 | 8.45 | 122.73 | 172.47 |
| Shareholders equity total | 18.63 | 2.39 | 10.84 | 133.57 | 306.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.40 | 43.40 | 43.40 | ||
| Short-term deferred tax liabilities | 53.50 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 22.57 | 55.44 |
| Current liabilities total | 5.00 | 5.00 | 48.40 | 65.97 | 152.34 |
| Balance sheet total (liabilities) | 23.63 | 7.39 | 59.24 | 199.54 | 458.38 |
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