P. TOUSIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32437958
Fårtoftvej 55, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.45 | -34.98 | -46.82 | -43.86 | -59.86 |
| EBIT | -62.45 | -34.98 | -46.82 | -43.86 | -59.86 |
| Other financial income | 313.83 | 670.18 | 222.89 | 413.09 | 502.10 |
| Other financial expenses | -9.35 | -25.88 | - 918.23 | - 202.19 | |
| Net income from associates (fin.) | -34.11 | -28.18 | - 107.47 | ||
| Pre-tax profit | 207.92 | 581.13 | - 849.62 | 369.23 | 240.05 |
| Income taxes | -49.56 | - 125.29 | |||
| Net earnings | 158.35 | 455.85 | - 849.62 | 369.23 | 240.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.65 | 107.47 | |||
| Investments total | 135.65 | 107.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.73 | 39.00 | |||
| Current other receivables | 70.40 | 98.09 | 46.71 | 120.36 | 42.30 |
| Current deferred tax assets | 82.97 | 77.56 | 81.51 | 33.37 | |
| Short term receivables total | 153.37 | 98.09 | 124.28 | 264.60 | 114.67 |
| Other current investments | 4 351.04 | 4 803.60 | 3 738.78 | 3 985.71 | 4 356.07 |
| Cash and bank deposits | 658.88 | 546.26 | 581.47 | 347.79 | 245.40 |
| Cash and cash equivalents | 5 009.92 | 5 349.86 | 4 320.25 | 4 333.49 | 4 601.47 |
| Balance sheet total (assets) | 5 298.93 | 5 555.41 | 4 444.53 | 4 598.09 | 4 716.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 193.00 | 134.37 | 117.80 | 122.00 | 1 135.00 |
| Retained earnings | 4 591.45 | 4 615.43 | 4 953.48 | 3 981.86 | 3 216.09 |
| Profit of the financial year | 158.35 | 455.85 | - 849.62 | 369.23 | 240.05 |
| Shareholders equity total | 5 067.80 | 5 330.65 | 4 346.66 | 4 598.09 | 4 716.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 150.98 | 130.88 | 97.86 | ||
| Short-term deferred tax liabilities | 25.78 | 93.88 | |||
| Other non-interest bearing current liabilities | 54.36 | 0.01 | 0.01 | ||
| Current liabilities total | 231.13 | 224.76 | 97.87 | ||
| Balance sheet total (liabilities) | 5 298.93 | 5 555.41 | 4 444.53 | 4 598.09 | 4 716.14 |
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