Skaaning Tosti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41277521
Mustrupvej 97 A, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.10 | -39.06 | -11.47 | -10.19 | -9.92 |
| EBIT | - 172.10 | -39.06 | -11.47 | -10.19 | -9.92 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -26.28 | -25.82 | -25.61 | -26.00 | -26.59 |
| Net income from associates (fin.) | 113.19 | -34.78 | -44.90 | -49.13 | -4.57 |
| Pre-tax profit | -85.19 | -99.66 | -81.97 | -85.32 | -40.39 |
| Net earnings | -85.19 | -99.66 | -81.97 | -85.32 | -40.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 588.19 | 553.41 | 508.51 | 459.38 | 454.81 |
| Investments total | 588.19 | 553.41 | 508.51 | 459.38 | 454.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.21 | ||||
| Short term receivables total | 70.21 | ||||
| Cash and bank deposits | 42.22 | 2.94 | 1.93 | 1.43 | 1.43 |
| Cash and cash equivalents | 42.22 | 2.94 | 1.93 | 1.43 | 1.43 |
| Balance sheet total (assets) | 630.41 | 556.35 | 510.44 | 460.81 | 526.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.19 | - 184.85 | - 266.83 | - 352.15 | |
| Profit of the financial year | -85.19 | -99.66 | -81.97 | -85.32 | -40.39 |
| Shareholders equity total | -45.19 | - 144.85 | - 226.83 | - 312.15 | - 352.54 |
| Non-current loans from credit institutions | 640.00 | 640.00 | |||
| Non-current liabilities total | 640.00 | 640.00 | |||
| Current loans from credit institutions | 640.00 | 640.00 | 640.00 | ||
| Current trade creditors | 10.00 | 10.00 | 20.47 | 10.00 | 10.00 |
| Current owed to participating | 100.99 | ||||
| Current owed to group member | 20.56 | ||||
| Other non-interest bearing current liabilities | 25.60 | 51.20 | 76.80 | 102.40 | 128.00 |
| Current liabilities total | 675.60 | 701.20 | 737.27 | 132.96 | 238.99 |
| Balance sheet total (liabilities) | 630.41 | 556.35 | 510.44 | 460.81 | 526.46 |
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