Toxholm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39650436
Aarhusvej 29, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.66 | 458.88 | 442.38 | 698.92 | 549.42 |
| Total depreciation | - 141.77 | - 141.77 | - 141.77 | - 196.12 | - 184.47 |
| EBIT | 392.89 | 317.11 | 300.61 | 502.79 | 364.94 |
| Other financial income | 1.51 | 6.96 | 241.28 | 4.91 | 9.15 |
| Other financial expenses | - 233.38 | - 273.72 | - 254.64 | - 387.45 | - 637.46 |
| Pre-tax profit | 161.02 | 50.36 | 287.25 | 120.25 | - 263.37 |
| Income taxes | -52.92 | -11.36 | -44.22 | -26.46 | 57.72 |
| Net earnings | 108.11 | 38.99 | 243.03 | 93.80 | - 205.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 647.33 | 5 505.56 | 5 363.79 | 12 355.51 | 10 786.49 |
| Tangible assets total | 5 647.33 | 5 505.56 | 5 363.79 | 12 355.51 | 10 786.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.99 | 173.59 | 152.21 | ||
| Prepayments and accrued income | 66.07 | 64.12 | 64.83 | 67.18 | 110.77 |
| Short term receivables total | 78.05 | 64.12 | 64.83 | 240.77 | 262.97 |
| Cash and bank deposits | 13.52 | 41.54 | 19.83 | ||
| Cash and cash equivalents | 13.52 | 41.54 | 19.83 | ||
| Balance sheet total (assets) | 5 738.90 | 5 611.21 | 5 448.45 | 12 596.29 | 11 049.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 130.21 | 238.31 | 277.31 | 520.34 | 614.13 |
| Profit of the financial year | 108.11 | 38.99 | 243.03 | 93.80 | - 205.65 |
| Shareholders equity total | 288.31 | 327.31 | 570.34 | 664.13 | 458.48 |
| Provisions | 22.95 | 9.30 | 53.53 | 58.51 | 0.79 |
| Non-current loans from credit institutions | 3 934.07 | 3 738.22 | 3 406.61 | 3 086.32 | 2 678.93 |
| Non-current deferred tax liabilities | 40.06 | 25.01 | 19.82 | ||
| Non-current liabilities total | 3 974.13 | 3 763.24 | 3 426.43 | 3 086.32 | 2 678.93 |
| Current loans from credit institutions | 348.08 | 197.61 | 199.72 | 7 027.24 | 3 938.44 |
| Current trade creditors | 20.00 | 42.16 | 25.00 | 240.68 | 111.83 |
| Current owed to participating | 1 077.99 | 1 142.15 | |||
| Current owed to group member | 1 045.96 | 1 235.17 | 3 552.95 | ||
| Short-term deferred tax liabilities | 40.06 | 25.01 | 19.82 | 19.82 | |
| Other non-interest bearing current liabilities | 39.47 | 153.54 | 6.27 | 264.42 | 288.21 |
| Current liabilities total | 1 453.51 | 1 511.36 | 1 398.15 | 8 787.32 | 7 911.26 |
| Balance sheet total (liabilities) | 5 738.90 | 5 611.21 | 5 448.45 | 12 596.29 | 11 049.46 |
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