TOSITO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44717565
Jens Baggesens Vej 100, 8200 Aarhus N

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-3.00
EBIT-3.00
Other financial income0.02
Pre-tax profit-2.98
Net earnings-2.98

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable20.00
Long term receivables total20.00
Inventories total
Current amounts owed by group member comp.103.93
Short term receivables total103.93
Cash and bank deposits20.02
Cash and cash equivalents20.02
Balance sheet total (assets)143.95

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-2.98
Shareholders equity total37.02
Non-current liabilities total
Current owed to participating103.93
Other non-interest bearing current liabilities3.00
Current liabilities total106.93
Balance sheet total (liabilities)143.95
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