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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.88 | -4.83 | 54.55 | 2 767.19 | 25.34 |
EBIT | -1.88 | -4.83 | 54.55 | 2 767.19 | 25.34 |
Other financial income | 2.71 | 26.82 | 27.90 | ||
Other financial expenses | -0.15 | -5.93 | -13.37 | ||
Pre-tax profit | -1.88 | -4.98 | 51.33 | 2 780.65 | 53.24 |
Income taxes | - 590.24 | ||||
Net earnings | -1.88 | -4.98 | 51.33 | 2 190.41 | 53.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 632.32 |
Participating interests | 25.00 | 1 026.39 | 1 026.39 | 225.28 | 691.28 |
Investments total | 75.00 | 1 076.39 | 1 076.39 | 275.28 | 1 323.60 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 70.59 | 697.41 | 725.31 | ||
Current other receivables | 366.21 | 366.21 | |||
Short term receivables total | 70.59 | 1 063.62 | 1 091.52 | ||
Cash and bank deposits | 7.24 | 50.27 | 4.21 | 2 029.99 | 606.29 |
Cash and cash equivalents | 7.24 | 50.27 | 4.21 | 2 029.99 | 606.29 |
Balance sheet total (assets) | 82.24 | 1 126.66 | 1 151.19 | 3 368.90 | 3 021.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 117.80 | 122.00 | ||
Other reserves | -1.51 | - 117.80 | |||
Retained earnings | - 110.60 | 630.01 | 625.03 | 531.07 | 2 481.68 |
Profit of the financial year | -1.88 | -4.98 | 51.33 | 2 190.41 | 53.24 |
Shareholders equity total | 46.61 | 675.03 | 726.36 | 2 771.48 | 2 706.92 |
Non-current other liabilities | -16.00 | ||||
Non-current liabilities total | -16.00 | ||||
Current owed to participating | 421.33 | 4.17 | 4.17 | ||
Short-term deferred tax liabilities | 590.24 | ||||
Other non-interest bearing current liabilities | 35.63 | 451.63 | 3.50 | 3.00 | 310.32 |
Current liabilities total | 35.63 | 451.63 | 424.83 | 597.41 | 314.49 |
Balance sheet total (liabilities) | 82.24 | 1 110.66 | 1 151.19 | 3 368.90 | 3 021.41 |
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