TOSCA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36077255
Schimmelmanns Have 9, 2930 Klampenborg
csc@lundgrens.dk
tel: 20256855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -3.45 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -3.45 |
| Other financial income | 35.59 | 13.25 | |||
| Other financial expenses | -13.75 | -6.10 | -8.72 | -32.27 | - 155.89 |
| Income from other inv. held as non-curr. assets | 654.54 | 1 908.60 | - 155.30 | -2 006.25 | - 256.03 |
| Net income from associates (fin.) | 17.50 | ||||
| Pre-tax profit | 639.55 | 1 918.75 | - 165.27 | -2 004.18 | - 402.12 |
| Income taxes | -5.00 | ||||
| Net earnings | 639.55 | 1 913.75 | - 165.27 | -2 004.18 | - 402.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.50 | 17.50 | 1 000.00 | ||
| Investments total | 17.50 | 17.50 | 1 000.00 | ||
| Non-current loans receivable | 1 480.00 | 3 461.48 | 3 306.18 | 1 299.93 | 1 043.90 |
| Long term receivables total | 1 480.00 | 3 461.48 | 3 306.18 | 1 299.93 | 1 043.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 40.00 | 245.00 | 280.59 | |
| Current deferred tax assets | 1.27 | ||||
| Short term receivables total | 40.00 | 40.00 | 245.00 | 280.59 | 1.27 |
| Other current investments | 694.37 | ||||
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.07 | 4.84 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | 699.21 |
| Balance sheet total (assets) | 1 520.07 | 3 519.04 | 3 568.75 | 2 580.59 | 1 744.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Share premium account | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 |
| Asset revaluation reserve | 982.50 | ||||
| Retained earnings | -52.13 | 587.41 | 2 501.16 | 2 335.89 | 1 314.21 |
| Profit of the financial year | 639.55 | 1 913.75 | - 165.27 | -2 004.18 | - 402.12 |
| Shareholders equity total | 1 415.08 | 3 328.83 | 3 163.56 | 2 141.88 | 1 739.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 104.99 | 190.21 | 405.19 | 438.70 | 4.61 |
| Current liabilities total | 104.99 | 190.21 | 405.19 | 438.70 | 4.61 |
| Balance sheet total (liabilities) | 1 520.07 | 3 519.04 | 3 568.75 | 2 580.59 | 1 744.37 |
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