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TOSSA HOLDING ApS
APS
Active
CVR 30075250
Gl Strandvej 268, 3050
Humlebæk
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2006 · 19 years old
1 employees
Overvåg
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Denmark
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Companies
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Rental and operating of own or leased real estate
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TOSSA HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
-1M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
-2M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
65
-28
-16
-227
-1.383
Staff expenses
-0
-105
-145
-135
-168
EBITDA
-35
-132
-161
-362
-1.551
Depreciation & amort.
-189
-226
-226
-226
-37
EBIT
-224
-359
-388
-589
-1.588
Net financials
636
-925
2.172
962
655
Profit before tax
412
-1.283
1.784
373
-933
Tax
60
-314
-55
101
-207
Net profit
352
-969
1.840
273
-726
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.588
6.143
7.593
7.792
6.274
Equity
6.206
5.272
7.144
7.161
6.034
Long-term debt
446
322
300
274
0
Short-term debt
582
468
83
151
239
Total debt
1.027
790
384
425
239
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-155070800.0%
This company
2021
2025
Soliditetsgrad
96.2%
This company
38.2%
Market median
+152% vs market
2021
2025
Egenkapitalforrentning
-12.0%
This company
18.4%
Market median
-165% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-72645500.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.22×
This company
2021
2025
Gæld/egenkapital
0.04×
This company
0.62×
Market median
+94% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TOSSA HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
