Toxholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31483255
Væggerløsevej 4, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.17 | -26.20 | -82.86 | - 228.00 | - 181.80 |
| Employee benefit expenses | - 420.48 | - 240.67 | - 241.45 | ||
| EBIT | -27.17 | -26.20 | - 503.34 | - 468.67 | - 423.25 |
| Other financial income | 169.68 | 5 061.93 | 996.51 | 1 476.97 | 3 459.15 |
| Other financial expenses | -2 852.10 | - 167.37 | -4 126.74 | -3 282.36 | - 628.80 |
| Income from other inv. held as non-curr. assets | 793.21 | 53.25 | |||
| Net income from associates (fin.) | 457.01 | 2 547.44 | - 486.72 | 1 035.51 | 441.42 |
| Pre-tax profit | -1 459.37 | 7 469.05 | -4 120.29 | -1 238.54 | 2 848.51 |
| Income taxes | 405.33 | -1 083.06 | 686.44 | 149.46 | - 535.74 |
| Net earnings | -1 054.04 | 6 385.99 | -3 433.85 | -1 089.08 | 2 312.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.13 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.13 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 21 354.69 | 23 210.59 | 19 065.39 | 19 258.65 | 17 999.43 |
| Non-current other receivables | 2 806.25 | 2 806.25 | 2 806.25 | 2 806.25 | 2 806.25 |
| Long term receivables total | 24 160.95 | 26 016.84 | 21 871.64 | 22 064.90 | 20 805.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 045.96 | 3 801.55 | 3 265.62 | 4 644.82 | 7 533.71 |
| Current other receivables | 1 564.69 | 3 024.69 | 3 020.00 | 100.00 | |
| Current deferred tax assets | 723.28 | 266.08 | 861.76 | 987.02 | 347.71 |
| Short term receivables total | 3 333.92 | 7 092.31 | 7 147.39 | 5 731.84 | 7 881.42 |
| Cash and bank deposits | 121.61 | 107.54 | 138.30 | 206.14 | 59.45 |
| Cash and cash equivalents | 121.61 | 107.54 | 138.30 | 206.14 | 59.45 |
| Balance sheet total (assets) | 27 666.62 | 33 266.69 | 29 207.33 | 28 052.87 | 28 796.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 363.00 | ||||
| Retained earnings | 19 611.56 | 18 057.52 | 24 443.51 | 20 393.56 | 18 504.48 |
| Profit of the financial year | -1 054.04 | 6 385.99 | -3 433.85 | -1 089.08 | 2 312.78 |
| Shareholders equity total | 19 045.52 | 24 568.51 | 21 134.65 | 19 429.48 | 20 942.26 |
| Provisions | 314.33 | ||||
| Non-current loans from credit institutions | 7 587.01 | 7 556.61 | 7 560.28 | ||
| Non-current deferred tax liabilities | 578.79 | 410.58 | 351.86 | ||
| Non-current liabilities total | 578.79 | 7 997.59 | 7 908.48 | 7 560.28 | |
| Current loans from credit institutions | 7 512.68 | 7 593.90 | |||
| Current trade creditors | 19.00 | 44.00 | 56.25 | 46.88 | 27.64 |
| Current owed to participating | 9.88 | 181.09 | 121.06 | ||
| Current owed to group member | 39.64 | 1.04 | |||
| Short-term deferred tax liabilities | 290.42 | 136.22 | |||
| Other non-interest bearing current liabilities | 735.45 | 480.45 | 8.96 | 196.54 | 9.10 |
| Current liabilities total | 8 306.77 | 8 119.39 | 75.09 | 714.92 | 294.02 |
| Balance sheet total (liabilities) | 27 666.62 | 33 266.69 | 29 207.33 | 28 052.87 | 28 796.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.