TØSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34898685
Hovedvejen 167, Kattrup 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -14.95 | -15.25 | -13.60 | -17.83 |
| EBIT | -10.50 | -14.95 | -15.25 | -13.60 | -17.83 |
| Other financial income | 246.61 | 1 519.69 | 837.27 | 828.85 | 1 367.07 |
| Other financial expenses | - 244.54 | -38.36 | -1 354.29 | - 105.68 | -67.35 |
| Net income from associates (fin.) | 1 566.54 | 4 738.01 | 528.60 | - 230.36 | 560.09 |
| Pre-tax profit | 1 558.10 | 6 204.39 | -3.67 | 479.20 | 1 841.97 |
| Income taxes | 1.83 | - 323.25 | 117.19 | - 156.09 | - 282.28 |
| Net earnings | 1 559.93 | 5 881.14 | 113.52 | 323.11 | 1 559.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 178.26 | 8 316.27 | 5 144.86 | 4 914.50 | 5 474.59 |
| Investments total | 5 178.26 | 8 316.27 | 5 144.86 | 4 914.50 | 5 474.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 931.54 | 2 816.90 | 3 906.49 | 3 949.76 | 4 103.85 |
| Current other receivables | 11.86 | 0.13 | 0.11 | ||
| Current deferred tax assets | 273.44 | 379.04 | |||
| Short term receivables total | 1 931.54 | 2 828.77 | 4 180.07 | 4 328.91 | 4 103.85 |
| Other current investments | 3 625.16 | 6 674.17 | 6 951.68 | 7 448.55 | 8 504.24 |
| Cash and bank deposits | 19.31 | 15.34 | 6.18 | 1.69 | 105.43 |
| Cash and cash equivalents | 3 644.47 | 6 689.51 | 6 957.86 | 7 450.24 | 8 609.67 |
| Balance sheet total (assets) | 10 754.28 | 17 834.54 | 16 282.79 | 16 693.65 | 18 188.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 96.00 | 100.00 | 100.00 | 95.00 | 90.00 |
| Other reserves | 3 017.72 | 6 155.72 | 2 984.32 | 2 753.96 | 3 314.04 |
| Retained earnings | 5 279.09 | 3 601.01 | 12 553.56 | 12 802.44 | 12 475.46 |
| Profit of the financial year | 1 559.93 | 5 881.14 | 113.52 | 323.11 | 1 559.69 |
| Shareholders equity total | 10 032.74 | 15 817.87 | 15 831.40 | 16 054.51 | 17 519.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.55 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 313.18 | 343.20 | 427.37 | 514.45 | 600.61 |
| Current owed to group member | 12.22 | 13.21 | 13.21 | 14.02 | |
| Short-term deferred tax liabilities | 401.31 | 1 651.25 | 0.81 | 101.49 | 33.15 |
| Other non-interest bearing current liabilities | 1.50 | 11.13 | |||
| Current liabilities total | 721.54 | 2 016.67 | 451.39 | 639.15 | 668.91 |
| Balance sheet total (liabilities) | 10 754.28 | 17 834.54 | 16 282.79 | 16 693.65 | 18 188.11 |
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.