TOSSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30075250
Gl Strandvej 268, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.13 | 65.25 | -27.52 | -16.01 | - 227.45 |
| Employee benefit expenses | - 104.85 | - 145.44 | - 134.91 | ||
| Total depreciation | - 181.49 | - 289.06 | - 226.15 | - 226.15 | - 226.15 |
| EBIT | - 109.37 | - 223.80 | - 358.52 | - 387.60 | - 588.51 |
| Other financial income | 348.93 | 585.08 | 13.56 | 361.69 | 986.65 |
| Other financial expenses | - 106.47 | - 102.31 | -1 115.11 | - 264.44 | -24.68 |
| Net income from associates (fin.) | 215.94 | 153.27 | 176.76 | 2 074.64 | |
| Pre-tax profit | 349.04 | 412.24 | -1 283.31 | 1 784.28 | 373.45 |
| Income taxes | -29.27 | -60.44 | 314.15 | 55.31 | - 100.74 |
| Net earnings | 319.77 | 351.80 | - 969.16 | 1 839.59 | 272.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Machinery and equipment | 185.48 | 148.39 | 111.29 | 74.19 | |
| Tangible assets total | 2 750.00 | 2 935.48 | 2 898.39 | 2 861.29 | 2 824.19 |
| Participating interests | 559.83 | 573.10 | 589.86 | ||
| Investments total | 559.83 | 573.10 | 589.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 79.67 | 79.67 | 79.67 | ||
| Current other receivables | 1 934.94 | 1 411.78 | 900.93 | 327.54 | 211.42 |
| Current deferred tax assets | 28.00 | 10.00 | 22.00 | 36.00 | |
| Short term receivables total | 2 042.62 | 1 491.45 | 990.60 | 349.54 | 247.42 |
| Other current investments | 1 576.32 | 2 587.55 | 1 664.55 | 2 121.24 | 4 691.25 |
| Cash and bank deposits | 2 261.42 | 29.04 | |||
| Cash and cash equivalents | 1 576.32 | 2 587.55 | 1 664.55 | 4 382.66 | 4 720.29 |
| Balance sheet total (assets) | 6 928.77 | 7 587.58 | 6 143.40 | 7 593.49 | 7 791.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 770.22 | 1 808.71 | 1 841.31 | 1 868.00 | 2 015.47 |
| Shares repurchased | 113.00 | 114.40 | 403.90 | 400.00 | |
| Other reserves | 229.98 | 268.25 | 285.02 | ||
| Retained earnings | 3 402.16 | 3 539.63 | 3 875.13 | 2 907.85 | 4 347.44 |
| Profit of the financial year | 319.77 | 351.80 | - 969.16 | 1 839.59 | 272.71 |
| Shareholders equity total | 5 847.13 | 6 206.39 | 5 271.70 | 7 144.35 | 7 160.62 |
| Provisions | 343.44 | 353.88 | 81.33 | 65.46 | 206.68 |
| Non-current loans from credit institutions | 385.58 | 354.09 | 321.88 | 300.29 | 273.91 |
| Non-current deferred tax liabilities | 59.14 | 91.59 | |||
| Non-current liabilities total | 444.72 | 445.68 | 321.88 | 300.29 | 273.91 |
| Current loans from credit institutions | 82.06 | 347.39 | 123.74 | 43.18 | 26.44 |
| Short-term deferred tax liabilities | 55.14 | 83.59 | |||
| Other non-interest bearing current liabilities | 211.42 | 179.09 | 261.17 | 40.22 | 124.25 |
| Current liabilities total | 293.48 | 581.63 | 468.50 | 83.40 | 150.69 |
| Balance sheet total (liabilities) | 6 928.77 | 7 587.58 | 6 143.40 | 7 593.49 | 7 791.90 |
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