TOSCANA HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 26429781
Nybrogade 12, 1203 København K
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.56 | -10.81 | -13.71 | -12.96 | -11.62 |
| EBIT | -13.56 | -10.81 | -13.71 | -12.96 | -11.62 |
| Other financial income | 0.02 | 0.26 | 0.08 | 0.19 | |
| Other financial expenses | -0.14 | -0.14 | -0.25 | -0.19 | 0.00 |
| Pre-tax profit | -13.68 | -10.69 | -13.88 | -13.14 | -11.42 |
| Net earnings | -13.68 | -10.69 | -13.88 | -13.14 | -11.42 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1.09 | 1.17 | 1.17 |
| Short term receivables total | 407.87 | 407.88 | 407.87 | 1.17 | 407.95 |
| Balance sheet total (assets) | 407.87 | 407.88 | 407.87 | 1.17 | 407.95 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | - 144.59 | - 158.28 | - 168.97 | - 182.85 | - 195.99 |
| Profit of the financial year | -13.68 | -10.69 | -13.88 | -13.14 | -11.42 |
| Shareholders equity total | - 141.28 | - 151.97 | - 165.85 | - 178.99 | - 190.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.05 | ||||
| Current owed to group member | 541.29 | 551.94 | 565.77 | 175.78 | 592.32 |
| Other non-interest bearing current liabilities | 7.86 | 7.90 | 7.95 | 4.38 | 4.00 |
| Current liabilities total | 549.15 | 559.84 | 573.72 | 180.16 | 598.37 |
| Balance sheet total (liabilities) | 407.87 | 407.88 | 407.87 | 1.17 | 407.95 |
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