Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TOST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29607281
Skovduevej 13, Assentoft 8960 Randers SØ
kimtost59@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.05 | -75.92 | -93.42 | -80.72 | -82.97 |
| Employee benefit expenses | - 300.27 | - 300.33 | - 300.33 | - 330.71 | - 180.38 |
| Other operating expenses | -35.00 | ||||
| Total depreciation | -40.00 | -60.00 | -91.50 | -50.00 | -50.00 |
| EBIT | - 423.31 | - 436.25 | - 485.25 | - 461.44 | - 313.34 |
| Other financial income | 326.74 | 448.01 | 242.63 | 38.11 | 126.73 |
| Other financial expenses | -44.74 | - 922.68 | -68.36 | -12.09 | -12.50 |
| Income from other inv. held as non-curr. assets | 402.29 | 200.00 | |||
| Exchange rate differences | 150.00 | ||||
| Net income from associates (fin.) | 826.25 | 22.72 | 0.15 | -15.32 | -0.95 |
| Pre-tax profit | 1 087.22 | - 888.20 | - 110.83 | - 450.74 | -50.07 |
| Income taxes | 12.36 | 262.58 | 68.42 | 95.61 | 43.80 |
| Net earnings | 1 099.58 | - 625.61 | -42.41 | - 355.13 | -6.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.00 | 260.00 | 256.50 | 206.50 | |
| Tangible assets total | 320.00 | 260.00 | 256.50 | 206.50 | |
| Holdings in group member companies | 71.73 | 94.45 | 94.60 | 79.28 | 628.33 |
| Investments total | 71.73 | 94.45 | 94.60 | 79.28 | 628.33 |
| Non-current loans receivable | 1 658.99 | 2 000.00 | 2 200.00 | 2 200.00 | 2 350.00 |
| Long term receivables total | 1 658.99 | 2 000.00 | 2 200.00 | 2 200.00 | 2 350.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.66 | 520.98 | 550.40 | ||
| Current other receivables | 81.98 | 91.25 | 88.84 | 93.01 | |
| Current deferred tax assets | 1 410.89 | 273.62 | 349.20 | 416.31 | 465.30 |
| Short term receivables total | 1 492.87 | 803.53 | 959.02 | 1 059.71 | 465.30 |
| Other current investments | 3 495.55 | 3 074.46 | 2 914.15 | 2 462.50 | 2 421.20 |
| Cash and bank deposits | 3 549.25 | 552.54 | 464.95 | 342.21 | 146.07 |
| Cash and cash equivalents | 7 044.80 | 3 627.00 | 3 379.10 | 2 804.71 | 2 567.27 |
| Balance sheet total (assets) | 10 588.39 | 6 784.98 | 6 632.72 | 6 400.21 | 6 217.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 135.00 | |
| Other reserves | - 135.00 | ||||
| Retained earnings | 6 268.04 | 7 117.62 | 6 367.01 | 6 324.59 | 5 834.46 |
| Profit of the financial year | 1 099.58 | - 625.61 | -42.41 | - 355.13 | -6.28 |
| Shareholders equity total | 7 617.62 | 6 742.01 | 6 574.59 | 6 094.46 | 5 953.18 |
| Provisions | 5.22 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 101.84 | 31.06 | 21.98 | 298.61 | 217.87 |
| Current owed to group member | 1 482.18 | 38.56 | |||
| Short-term deferred tax liabilities | 1 357.70 | ||||
| Other non-interest bearing current liabilities | 23.82 | 11.92 | 36.15 | 7.14 | 7.79 |
| Current liabilities total | 2 965.55 | 42.98 | 58.13 | 305.75 | 264.22 |
| Balance sheet total (liabilities) | 10 588.39 | 6 784.98 | 6 632.72 | 6 400.21 | 6 217.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.