Toutouh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42296848
Hesseløgade 41 A, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.00 | -10.00 | -7.78 |
| EBIT | -18.00 | -10.00 | -7.78 |
| Other financial income | 2.47 | ||
| Other financial expenses | -1.65 | ||
| Net income from associates (fin.) | -16.00 | 256.00 | -28.72 |
| Pre-tax profit | -34.00 | 246.00 | -35.68 |
| Income taxes | 3.00 | ||
| Net earnings | -34.00 | 249.00 | -35.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24.00 | 280.00 | 51.62 |
| Investments total | 24.00 | 280.00 | 51.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 152.10 | ||
| Current deferred tax assets | 68.00 | ||
| Short term receivables total | 68.00 | 152.10 | |
| Balance sheet total (assets) | 24.00 | 348.00 | 203.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.00 | -28.00 | 102.79 |
| Profit of the financial year | -34.00 | 249.00 | -35.68 |
| Shareholders equity total | 12.00 | 261.00 | 107.11 |
| Non-current other liabilities | 2.78 | ||
| Non-current liabilities total | 2.78 | ||
| Current owed to group member | 6.00 | 16.00 | |
| Short-term deferred tax liabilities | 65.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 93.83 |
| Current liabilities total | 12.00 | 87.00 | 93.83 |
| Balance sheet total (liabilities) | 24.00 | 348.00 | 203.72 |
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