Claus Toxværd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40234977
Carl Plougs Vej 35, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.83 | -33.52 | 598.94 | -65.51 | -40.60 |
| Employee benefit expenses | - 384.13 | - 621.29 | - 636.61 | - 628.27 | - 153.57 |
| Total depreciation | - 120.00 | -75.00 | -76.58 | -38.03 | -38.03 |
| EBIT | 1 174.70 | - 729.81 | - 114.26 | - 731.81 | - 232.20 |
| Other financial income | 264.72 | 681.58 | 230.98 | 114.56 | 159.05 |
| Other financial expenses | -7.63 | -8.43 | - 387.54 | -97.98 | -96.44 |
| Net income from associates (fin.) | 49.14 | 4.87 | 2.75 | 254.16 | -34.00 |
| Pre-tax profit | 1 480.92 | -51.79 | - 268.07 | - 461.07 | - 203.58 |
| Income taxes | - 316.29 | 11.72 | 59.20 | -70.92 | |
| Net earnings | 1 164.63 | -40.08 | - 208.86 | - 531.99 | - 203.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.57 | 150.54 | 112.51 | ||
| Tangible assets total | 188.57 | 150.54 | 112.51 | ||
| Participating interests | 16.50 | 21.37 | 24.12 | 278.28 | 244.28 |
| Investments total | 16.50 | 21.37 | 24.12 | 278.28 | 244.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.75 | 433.13 | |||
| Current owed by particip. interest comp. | 168.00 | 160.25 | 125.25 | 187.75 | 242.75 |
| Current other receivables | 0.06 | 2.88 | 100.00 | ||
| Current deferred tax assets | 84.59 | 213.49 | 76.88 | 53.42 | |
| Short term receivables total | 183.81 | 244.84 | 771.87 | 267.51 | 396.17 |
| Other current investments | 2 139.62 | 1 773.24 | 1 163.99 | 730.96 | 2 515.66 |
| Cash and bank deposits | 636.31 | 453.00 | 235.49 | 58.08 | 3.88 |
| Cash and cash equivalents | 2 775.93 | 2 226.24 | 1 399.49 | 789.04 | 2 519.54 |
| Balance sheet total (assets) | 2 976.24 | 2 492.45 | 2 384.05 | 1 485.37 | 3 272.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 253.28 | 219.28 | |||
| Retained earnings | 716.37 | 1 766.60 | 1 608.73 | 1 024.58 | 391.59 |
| Profit of the financial year | 1 164.63 | -40.08 | - 208.86 | - 531.99 | - 203.58 |
| Shareholders equity total | 2 494.00 | 2 340.93 | 2 017.66 | 1 367.87 | 1 042.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.66 | 1.34 | 1.38 | 27.90 | 3.09 |
| Short-term deferred tax liabilities | 315.31 | ||||
| Other non-interest bearing current liabilities | 165.26 | 150.18 | 365.00 | 89.60 | 2 227.12 |
| Current liabilities total | 482.24 | 151.53 | 366.38 | 117.50 | 2 230.21 |
| Balance sheet total (liabilities) | 2 976.24 | 2 492.45 | 2 384.05 | 1 485.37 | 3 272.50 |
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