TOSCANA HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 26429781
Nybrogade 12, 1203 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.81 | -13.71 | -12.96 | -11.62 | -11.22 |
| EBIT | -10.81 | -13.71 | -12.96 | -11.62 | -11.22 |
| Other financial income | 0.26 | 0.08 | 0.19 | 0.03 | |
| Other financial expenses | -0.14 | -0.25 | -0.19 | 0.00 | -0.20 |
| Pre-tax profit | -10.69 | -13.88 | -13.14 | -11.42 | -11.38 |
| Net earnings | -10.69 | -13.88 | -13.14 | -11.42 | -11.38 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.79 | 406.79 | 406.79 | 406.79 | |
| Prepayments and accrued income | 1.09 | 1.09 | 1.17 | 1.17 | 1.20 |
| Short term receivables total | 407.88 | 407.87 | 1.17 | 407.95 | 407.98 |
| Balance sheet total (assets) | 407.88 | 407.87 | 1.17 | 407.95 | 407.98 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | - 158.28 | - 168.97 | - 182.85 | - 195.99 | - 207.41 |
| Profit of the financial year | -10.69 | -13.88 | -13.14 | -11.42 | -11.38 |
| Shareholders equity total | - 151.97 | - 165.85 | - 178.99 | - 190.41 | - 201.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.05 | ||||
| Current owed to group member | 551.94 | 565.77 | 175.78 | 592.32 | 602.12 |
| Other non-interest bearing current liabilities | 7.90 | 7.95 | 4.38 | 4.00 | 7.66 |
| Current liabilities total | 559.84 | 573.72 | 180.16 | 598.37 | 609.77 |
| Balance sheet total (liabilities) | 407.88 | 407.87 | 1.17 | 407.95 | 407.98 |
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