TOSCANA BOLIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30278003
Drosselvej 57 C, 2000 Frederiksberg
peter@ToscanaBolig.dk
tel: 26354511
www.ToscanaBolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 185.01 | - 270.97 | 197.53 | ||
| External services | -10.36 | -9.98 | -10.61 | ||
| Gross profit | 174.65 | - 280.95 | 186.92 | -11.49 | -11.56 |
| EBIT | 174.65 | - 280.95 | 186.92 | -11.49 | -11.56 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.27 | -2.92 | -1.56 | -0.22 | -0.87 |
| Net income from associates (fin.) | 2.12 | - 130.60 | |||
| Pre-tax profit | 174.39 | - 283.87 | 185.36 | -9.58 | - 143.02 |
| Income taxes | 2.28 | 2.33 | 0.23 | ||
| Net earnings | 176.66 | - 283.87 | 187.70 | -9.35 | - 143.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.92 | 128.48 | 130.60 | ||
| Investments total | 201.92 | 128.48 | 130.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 67.93 | 8.00 | 20.33 | 27.94 | 10.00 |
| Short term receivables total | 67.93 | 8.00 | 20.33 | 27.94 | 10.00 |
| Cash and bank deposits | 1.09 | 16.11 | 37.34 | 16.31 | 0.69 |
| Cash and cash equivalents | 1.09 | 16.11 | 37.34 | 16.31 | 0.69 |
| Balance sheet total (assets) | 270.94 | 24.11 | 186.16 | 174.85 | 10.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 71.92 | ||||
| Retained earnings | - 193.84 | 54.75 | - 229.13 | -41.43 | -50.78 |
| Profit of the financial year | 176.66 | - 283.87 | 187.70 | -9.35 | - 143.02 |
| Shareholders equity total | 184.75 | -99.13 | 88.57 | 79.22 | -63.79 |
| Provisions | 69.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 13.28 | 47.18 | 90.59 | 71.26 | 62.45 |
| Short-term deferred tax liabilities | 61.65 | 17.37 | |||
| Other non-interest bearing current liabilities | 4.26 | 5.03 | |||
| Current liabilities total | 86.20 | 54.18 | 97.59 | 95.63 | 74.48 |
| Balance sheet total (liabilities) | 270.94 | 24.11 | 186.16 | 174.85 | 10.69 |
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