Toxværd Entreprise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44498537
Systofte Bygade 37, Systofte 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.42 | -11.09 |
| EBIT | -14.42 | -11.09 |
| Other financial income | 2.05 | |
| Other financial expenses | -3.51 | |
| Net income from associates (fin.) | 373.44 | - 327.72 |
| Pre-tax profit | 359.02 | - 340.27 |
| Income taxes | 1.65 | 3.11 |
| Net earnings | 360.67 | - 337.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 667.88 | 401.45 |
| Investments total | 667.88 | 401.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 59.03 | |
| Current deferred tax assets | 5.17 | 103.09 |
| Short term receivables total | 5.17 | 162.12 |
| Balance sheet total (assets) | 673.05 | 563.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 373.44 | 107.00 |
| Retained earnings | - 158.99 | 468.11 |
| Profit of the financial year | 360.67 | - 337.16 |
| Shareholders equity total | 615.11 | 277.95 |
| Provisions | 61.29 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current owed to group member | 40.00 | 216.83 |
| Short-term deferred tax liabilities | 3.52 | |
| Other non-interest bearing current liabilities | 14.42 | 7.50 |
| Current liabilities total | 57.94 | 224.33 |
| Balance sheet total (liabilities) | 673.05 | 563.57 |
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