T.O.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43145312
A.P. Møllers Allé 55, 2791 Dragør
info@pastforward.dk
tel: 26239910
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.25 | -0.50 | -1.00 |
| EBIT | -4.25 | -0.50 | -1.00 |
| Reduction non-current investment assets | -40.00 | ||
| Pre-tax profit | -44.25 | -0.50 | -1.00 |
| Income taxes | 0.93 | 0.11 | 0.22 |
| Net earnings | -43.31 | -0.39 | -0.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.93 | 1.04 | 1.27 |
| Short term receivables total | 0.93 | 1.04 | 1.27 |
| Balance sheet total (assets) | 0.93 | 1.04 | 1.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.31 | -43.70 | |
| Profit of the financial year | -43.31 | -0.39 | -0.78 |
| Shareholders equity total | -3.31 | -3.71 | -4.49 |
| Non-current liabilities total | |||
| Current owed to participating | 4.25 | 4.75 | 5.75 |
| Current liabilities total | 4.25 | 4.75 | 5.75 |
| Balance sheet total (liabilities) | 0.93 | 1.04 | 1.27 |
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