Anders Toxboe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38465678
Carl Bernhards Vej 15 A, 1817 Frederiksberg C
anders@toxboe.net
tel: 24409811

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.88-4.8354.552 767.1925.34
EBIT-1.88-4.8354.552 767.1925.34
Other financial income2.7126.8227.90
Other financial expenses-0.15-5.93-13.37
Pre-tax profit-1.88-4.9851.332 780.6553.24
Income taxes- 590.24
Net earnings-1.88-4.9851.332 190.4153.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.00632.32
Participating interests25.001 026.391 026.39225.28691.28
Investments total75.001 076.391 076.39275.281 323.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.70.59697.41725.31
Current other receivables366.21366.21
Short term receivables total70.591 063.621 091.52
Cash and bank deposits7.2450.274.212 029.99606.29
Cash and cash equivalents7.2450.274.212 029.99606.29
Balance sheet total (assets)82.241 126.661 151.193 368.903 021.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60117.80122.00
Other reserves-1.51- 117.80
Retained earnings- 110.60630.01625.03531.072 481.68
Profit of the financial year-1.88-4.9851.332 190.4153.24
Shareholders equity total46.61675.03726.362 771.482 706.92
Non-current other liabilities-16.00
Non-current liabilities total-16.00
Current owed to participating421.334.174.17
Short-term deferred tax liabilities590.24
Other non-interest bearing current liabilities35.63451.633.503.00310.32
Current liabilities total35.63451.63424.83597.41314.49
Balance sheet total (liabilities)82.241 110.661 151.193 368.903 021.41
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