Toxvig Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42116262
Sallinggade 13, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.07 | -3.50 | -3.50 | -5.30 |
| EBIT | -6.07 | -3.50 | -3.50 | -5.30 |
| Other financial income | 0.02 | 5.95 | 59.26 | |
| Other financial expenses | - 155.41 | -6.78 | -10.73 | -14.83 |
| Net income from associates (fin.) | 141.68 | 184.85 | 677.19 | 564.89 |
| Pre-tax profit | -19.80 | 174.59 | 668.91 | 604.03 |
| Income taxes | 2.16 | 2.24 | 1.58 | -8.47 |
| Net earnings | -17.64 | 176.84 | 670.50 | 595.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 181.68 | 266.53 | 451.83 | 287.88 |
| Participating interests | 311.89 | 740.73 | ||
| Investments total | 181.68 | 266.53 | 763.72 | 1 028.61 |
| Non-current loans receivable | 20.62 | 20.62 | 20.62 | |
| Long term receivables total | 20.62 | 20.62 | 20.62 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 225.87 | 91.02 | ||
| Current deferred tax assets | 52.76 | 68.18 | 130.59 | 46.53 |
| Short term receivables total | 52.76 | 68.18 | 356.47 | 137.55 |
| Other current investments | 552.83 | |||
| Cash and bank deposits | 0.57 | 11.38 | 25.64 | 46.07 |
| Cash and cash equivalents | 0.57 | 11.38 | 25.64 | 598.89 |
| Balance sheet total (assets) | 235.00 | 366.70 | 1 166.44 | 1 785.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 60.00 | ||
| Other reserves | 41.68 | 26.53 | 403.72 | 768.61 |
| Retained earnings | -41.68 | -44.17 | - 305.53 | -59.92 |
| Profit of the financial year | -17.64 | 176.84 | 670.50 | 595.55 |
| Shareholders equity total | 22.36 | 199.20 | 869.69 | 1 404.25 |
| Non-current liabilities total | ||||
| Current owed to participating | 156.92 | 163.19 | 169.72 | 176.53 |
| Current owed to group member | 53.73 | 2.32 | 125.03 | 202.90 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 212.64 | 167.51 | 296.75 | 381.43 |
| Balance sheet total (liabilities) | 235.00 | 366.70 | 1 166.44 | 1 785.68 |
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