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TØSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34898685
Hovedvejen 167, Kattrup 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.95 | -15.25 | -13.60 | -66.16 | -59.81 |
| EBIT | -14.95 | -15.25 | -13.60 | -66.16 | -59.81 |
| Other financial income | 1 519.69 | 837.27 | 828.85 | 1 367.07 | 245.87 |
| Other financial expenses | -38.36 | -1 354.29 | - 105.68 | -19.03 | -17.52 |
| Net income from associates (fin.) | 4 738.01 | 528.60 | - 230.36 | 560.09 | 156.80 |
| Pre-tax profit | 6 204.39 | -3.67 | 479.20 | 1 841.97 | 325.34 |
| Income taxes | - 323.25 | 117.19 | - 156.09 | - 282.28 | -36.65 |
| Net earnings | 5 881.14 | 113.52 | 323.11 | 1 559.69 | 288.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 316.27 | 5 144.86 | 4 914.50 | 5 474.59 | 5 662.75 |
| Investments total | 8 316.27 | 5 144.86 | 4 914.50 | 5 474.59 | 5 662.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 816.90 | 3 906.49 | 3 949.76 | 4 047.61 | 3 249.80 |
| Current other receivables | 11.86 | 0.13 | 0.11 | 0.11 | |
| Current deferred tax assets | 273.44 | 379.04 | 56.24 | 451.19 | |
| Short term receivables total | 2 828.77 | 4 180.07 | 4 328.91 | 4 103.85 | 3 701.11 |
| Other current investments | 6 674.17 | 6 951.68 | 7 448.55 | 8 504.24 | 8 866.17 |
| Cash and bank deposits | 15.34 | 6.18 | 1.69 | 105.43 | 4.53 |
| Cash and cash equivalents | 6 689.51 | 6 957.86 | 7 450.24 | 8 609.67 | 8 870.71 |
| Balance sheet total (assets) | 17 834.54 | 16 282.79 | 16 693.65 | 18 188.11 | 18 234.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 95.00 | 90.00 | 90.00 |
| Other reserves | 6 155.72 | 2 984.32 | 2 753.96 | 3 314.04 | 2 910.76 |
| Retained earnings | 3 601.01 | 12 553.56 | 12 802.44 | 12 475.46 | 14 348.44 |
| Profit of the financial year | 5 881.14 | 113.52 | 323.11 | 1 559.69 | 288.69 |
| Shareholders equity total | 15 817.87 | 15 831.40 | 16 054.51 | 17 519.20 | 17 717.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 343.20 | 427.37 | 514.45 | ||
| Current owed to group member | 12.22 | 13.21 | 13.21 | 14.02 | |
| Short-term deferred tax liabilities | 1 651.25 | 0.81 | 101.49 | 33.15 | |
| Other non-interest bearing current liabilities | 611.74 | 506.67 | |||
| Current liabilities total | 2 016.67 | 451.39 | 639.15 | 668.91 | 516.67 |
| Balance sheet total (liabilities) | 17 834.54 | 16 282.79 | 16 693.65 | 18 188.11 | 18 234.56 |
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