Tosmose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38489313
Tosmosevej 3, Ørre 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -5.63 | -6.00 | -6.81 | -7.91 |
| EBIT | -4.13 | -5.63 | -6.00 | -6.81 | -7.91 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -2.41 | -5.69 | -7.32 | -0.12 | -0.71 |
| Income from other inv. held as non-curr. assets | 2.18 | 6.16 | 6.75 | 6.00 | 15.67 |
| Net income from associates (fin.) | 100.30 | 139.66 | 150.03 | 166.74 | 178.34 |
| Pre-tax profit | 95.94 | 134.49 | 143.46 | 165.82 | 185.40 |
| Net earnings | 95.94 | 134.49 | 143.46 | 165.82 | 185.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 635.15 | 1 721.67 | 1 800.81 | 1 637.76 | 1 694.11 |
| Investments total | 1 635.15 | 1 721.67 | 1 800.81 | 1 637.76 | 1 694.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.92 | 171.56 | 10.46 | 102.45 | 240.12 |
| Short term receivables total | 82.92 | 171.56 | 10.46 | 102.45 | 240.12 |
| Cash and bank deposits | 33.32 | 27.43 | 11.23 | 9.74 | 1.14 |
| Cash and cash equivalents | 33.32 | 27.43 | 11.23 | 9.74 | 1.14 |
| Balance sheet total (assets) | 1 751.38 | 1 920.66 | 1 822.50 | 1 749.95 | 1 935.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 293.03 | 379.56 | 458.70 | 295.65 | 351.99 |
| Retained earnings | 1 111.60 | 1 066.48 | 1 047.54 | 1 020.06 | 994.54 |
| Profit of the financial year | 95.94 | 134.49 | 143.46 | 165.82 | 185.40 |
| Shareholders equity total | 1 663.57 | 1 744.93 | 1 817.50 | 1 653.53 | 1 716.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 82.82 | 170.73 | 91.31 | 179.67 | |
| Other non-interest bearing current liabilities | 0.12 | 33.76 | |||
| Current liabilities total | 87.82 | 175.74 | 5.00 | 96.42 | 218.43 |
| Balance sheet total (liabilities) | 1 751.38 | 1 920.66 | 1 822.50 | 1 749.95 | 1 935.37 |
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