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Toxholm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39650436
Aarhusvej 29, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.88 | 442.38 | 698.92 | 549.42 | 897.59 |
| Total depreciation | - 141.77 | - 141.77 | - 196.12 | - 184.47 | - 184.89 |
| EBIT | 317.11 | 300.61 | 502.79 | 364.94 | 712.69 |
| Other financial income | 6.96 | 241.28 | 4.91 | 9.15 | 5.79 |
| Other financial expenses | - 273.72 | - 254.64 | - 387.45 | - 637.46 | - 337.53 |
| Pre-tax profit | 50.36 | 287.25 | 120.25 | - 263.37 | 380.95 |
| Income taxes | -11.36 | -44.22 | -26.46 | 57.72 | - 142.02 |
| Net earnings | 38.99 | 243.03 | 93.80 | - 205.65 | 238.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 505.56 | 5 363.79 | 12 355.51 | 10 786.49 | 10 601.60 |
| Tangible assets total | 5 505.56 | 5 363.79 | 12 355.51 | 10 786.49 | 10 601.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.59 | 152.21 | 350.12 | ||
| Prepayments and accrued income | 64.12 | 64.83 | 67.18 | 110.77 | 90.54 |
| Current other receivables | 197.14 | ||||
| Short term receivables total | 64.12 | 64.83 | 240.77 | 262.97 | 637.79 |
| Cash and bank deposits | 41.54 | 19.83 | |||
| Cash and cash equivalents | 41.54 | 19.83 | |||
| Balance sheet total (assets) | 5 611.21 | 5 448.45 | 12 596.29 | 11 049.46 | 11 239.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 238.31 | 277.31 | 520.34 | 614.13 | 408.48 |
| Profit of the financial year | 38.99 | 243.03 | 93.80 | - 205.65 | 238.93 |
| Shareholders equity total | 327.31 | 570.34 | 664.13 | 458.48 | 697.41 |
| Provisions | 9.30 | 53.53 | 58.51 | 0.79 | 100.17 |
| Non-current loans from credit institutions | 3 738.22 | 3 406.61 | 3 086.32 | 2 678.93 | 5 718.98 |
| Non-current deferred tax liabilities | 25.01 | 19.82 | 42.64 | ||
| Non-current liabilities total | 3 763.24 | 3 426.43 | 3 086.32 | 2 678.93 | 5 761.62 |
| Current loans from credit institutions | 197.61 | 199.72 | 7 027.24 | 3 938.44 | 332.61 |
| Current trade creditors | 42.16 | 25.00 | 240.68 | 111.83 | 99.81 |
| Current owed to participating | 1 077.99 | 1 142.15 | |||
| Current owed to group member | 1 235.17 | 3 552.95 | 3 828.57 | ||
| Short-term deferred tax liabilities | 40.06 | 25.01 | 19.82 | 19.82 | |
| Other non-interest bearing current liabilities | 153.54 | 6.27 | 264.42 | 288.21 | 419.19 |
| Current liabilities total | 1 511.36 | 1 398.15 | 8 787.32 | 7 911.26 | 4 680.18 |
| Balance sheet total (liabilities) | 5 611.21 | 5 448.45 | 12 596.29 | 11 049.46 | 11 239.39 |
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