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Claus Toxværd Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40234977
Carl Plougs Vej 35, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-33.52598.94-65.51-40.60667.48
Employee benefit expenses- 621.29- 636.61- 628.27- 153.57
Total depreciation-75.00-76.58-38.03-38.03-38.03
EBIT- 729.81- 114.26- 731.81- 232.20629.45
Other financial income681.58230.98114.56159.057.71
Other financial expenses-8.43- 387.54-97.98-96.44-90.66
Net income from associates (fin.)4.872.75254.16-34.00-54.76
Pre-tax profit-51.79- 268.07- 461.07- 203.58491.73
Income taxes11.7259.20-70.92144.94
Net earnings-40.08- 208.86- 531.99- 203.58636.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment188.57150.54112.5174.48
Tangible assets total188.57150.54112.5174.48
Participating interests21.3724.12278.28244.28189.52
Investments total21.3724.12278.28244.28189.52
Non-current loans receivable2 939.98
Long term receivables total2 939.98
Inventories total
Current trade debtors433.1385.00
Current owed by particip. interest comp.160.25125.25187.75242.75352.19
Current other receivables2.88100.00207.43
Current deferred tax assets84.59213.4976.8853.42169.94
Short term receivables total244.84771.87267.51396.17814.56
Other current investments1 773.241 163.99730.962 515.66
Cash and bank deposits453.00235.4958.083.8822.57
Cash and cash equivalents2 226.241 399.49789.042 519.5422.57
Balance sheet total (assets)2 492.452 384.051 485.373 272.504 041.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves253.28219.28164.52
Retained earnings1 766.601 608.731 024.58391.5983.97
Profit of the financial year-40.08- 208.86- 531.99- 203.58636.67
Shareholders equity total2 340.932 017.661 367.871 042.291 543.96
Non-current liabilities total
Current loans from credit institutions1.341.3827.903.0915.02
Other non-interest bearing current liabilities150.18365.0089.602 227.122 482.13
Current liabilities total151.53366.38117.502 230.212 497.15
Balance sheet total (liabilities)2 492.452 384.051 485.373 272.504 041.11
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