TOX ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 36416629
Literbuen 10 B, 2740 Skovlunde
tor@toxdevelopment.dk
tel: 31324415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.52 | -26.69 | 1 065.44 | -27.42 | -7.70 |
| Total depreciation | -11.00 | -11.00 | -11.00 | ||
| EBIT | -40.52 | -37.69 | 1 054.44 | -27.42 | -7.70 |
| Other financial income | 2.62 | 2.42 | 34.18 | 30.48 | |
| Other financial expenses | -8.46 | -7.05 | -9.08 | -13.90 | |
| Pre-tax profit | -46.35 | -44.74 | 1 047.78 | -7.14 | 22.78 |
| Income taxes | 3.54 | - 193.16 | 1.57 | -5.00 | |
| Net earnings | -42.82 | -44.74 | 854.62 | -5.57 | 17.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 688.55 | 677.55 | |||
| Tangible assets total | 688.55 | 677.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.51 | 9.71 | |||
| Current amounts owed by group member comp. | 27.57 | 31.01 | 132.03 | 753.04 | 771.52 |
| Current other receivables | 7.59 | 6.10 | 2.67 | ||
| Current deferred tax assets | 3.44 | 4.71 | 1.57 | ||
| Short term receivables total | 40.11 | 35.71 | 141.73 | 760.71 | 774.20 |
| Cash and bank deposits | 46.60 | 27.57 | 1 676.55 | 2.29 | 7.01 |
| Cash and cash equivalents | 46.60 | 27.57 | 1 676.55 | 2.29 | 7.01 |
| Balance sheet total (assets) | 775.26 | 740.84 | 1 818.28 | 763.00 | 781.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.49 | - 100.31 | - 145.05 | 709.57 | 704.00 |
| Profit of the financial year | -42.82 | -44.74 | 854.62 | -5.57 | 17.78 |
| Shareholders equity total | -50.31 | -95.05 | 759.57 | 754.00 | 771.77 |
| Non-current loans from credit institutions | 792.48 | 792.29 | |||
| Non-current liabilities total | 792.48 | 792.29 | |||
| Current loans from credit institutions | 790.90 | ||||
| Current trade creditors | 3.08 | 5.42 | 7.78 | ||
| Short-term deferred tax liabilities | 4.71 | 193.16 | 3.43 | ||
| Other non-interest bearing current liabilities | 30.00 | 33.47 | 66.88 | 9.00 | 6.00 |
| Current liabilities total | 33.09 | 43.60 | 1 058.71 | 9.00 | 9.43 |
| Balance sheet total (liabilities) | 775.26 | 740.84 | 1 818.28 | 763.00 | 781.21 |
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