TOST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29607281
Skovduevej 13, Assentoft 8960 Randers SØ
kimtost59@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -11.70 | -48.05 | -75.92 | -93.42 |
| Employee benefit expenses | - 165.20 | - 300.27 | - 300.33 | - 300.33 | |
| Other operating expenses | -35.00 | ||||
| Total depreciation | -40.00 | -60.00 | -91.50 | ||
| EBIT | -8.80 | - 176.90 | - 423.31 | - 436.25 | - 485.25 |
| Other financial income | 18.77 | 2.97 | 326.74 | 448.01 | 242.63 |
| Other financial expenses | -29.07 | -31.86 | -44.74 | - 922.68 | -68.36 |
| Income from other inv. held as non-curr. assets | 314.50 | 500.67 | 402.29 | 200.00 | |
| Net income from associates (fin.) | 490.07 | 1 467.89 | 826.25 | 22.72 | 0.15 |
| Pre-tax profit | 785.47 | 1 762.77 | 1 087.22 | - 888.20 | - 110.83 |
| Income taxes | -42.50 | -25.55 | 12.36 | 262.58 | 68.42 |
| Net earnings | 742.97 | 1 737.22 | 1 099.58 | - 625.61 | -42.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.00 | 260.00 | |||
| Tangible assets total | 320.00 | 260.00 | |||
| Holdings in group member companies | 3 027.59 | 3 695.48 | 71.73 | 94.45 | 94.60 |
| Investments total | 3 027.59 | 3 695.48 | 71.73 | 94.45 | 94.60 |
| Non-current loans receivable | 1 166.83 | 1 345.65 | 1 658.99 | 2 000.00 | 2 200.00 |
| Long term receivables total | 1 166.83 | 1 345.65 | 1 658.99 | 2 000.00 | 2 200.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 542.01 | 10.18 | 438.66 | 520.98 | |
| Current other receivables | 78.63 | 80.64 | 81.98 | 91.25 | 88.84 |
| Current deferred tax assets | 102.21 | 414.44 | 1 410.89 | 273.62 | 349.20 |
| Short term receivables total | 722.85 | 505.27 | 1 492.87 | 803.53 | 959.02 |
| Other current investments | 262.60 | 773.97 | 3 495.55 | 3 074.46 | 2 914.15 |
| Cash and bank deposits | 65.02 | 521.21 | 3 549.25 | 552.54 | 464.95 |
| Cash and cash equivalents | 327.61 | 1 295.17 | 7 044.80 | 3 627.00 | 3 379.10 |
| Balance sheet total (assets) | 5 244.89 | 6 841.58 | 10 588.39 | 6 784.98 | 6 632.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 925.93 | 1 593.82 | |||
| Retained earnings | 3 111.91 | 3 061.99 | 6 268.04 | 7 117.62 | 6 367.01 |
| Profit of the financial year | 742.97 | 1 737.22 | 1 099.58 | - 625.61 | -42.41 |
| Shareholders equity total | 5 030.81 | 6 643.04 | 7 617.62 | 6 742.01 | 6 574.59 |
| Provisions | 5.22 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 165.48 | 135.60 | 101.84 | 31.06 | 21.98 |
| Current owed to group member | 1 482.18 | ||||
| Short-term deferred tax liabilities | 48.59 | 48.27 | 1 357.70 | ||
| Other non-interest bearing current liabilities | 14.67 | 23.82 | 11.92 | 36.15 | |
| Current liabilities total | 214.07 | 198.54 | 2 965.55 | 42.98 | 58.13 |
| Balance sheet total (liabilities) | 5 244.89 | 6 841.58 | 10 588.39 | 6 784.98 | 6 632.72 |
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