TOX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34451125
Literbuen 10 B, 2740 Skovlunde
tor@toxdevelopment.dk
tel: 31324415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.82 | 1 838.24 | 883.55 | 1 259.44 | 901.74 |
| Employee benefit expenses | - 749.45 | - 713.16 | - 734.43 | - 721.37 | - 691.57 |
| EBIT | - 136.63 | 1 125.07 | 149.12 | 538.07 | 210.17 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 908.51 | -1 593.92 | - 641.40 | - 765.82 | -1 490.56 |
| Net income from associates (fin.) | 25.00 | 942.70 | - 401.41 | 179.91 | 1 464.79 |
| Pre-tax profit | -1 020.14 | 473.85 | - 893.69 | -47.83 | 184.47 |
| Income taxes | - 333.59 | 597.35 | 44.53 | - 380.46 | |
| Net earnings | -1 020.14 | 140.27 | - 296.34 | -3.31 | - 196.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 422.72 | 457.78 | 8.77 | 12.66 | |
| Intangible assets total | 422.72 | 457.78 | 8.77 | 12.66 | |
| Tangible assets total | |||||
| Holdings in group member companies | 759.57 | 718.25 | 771.77 | 2 831.36 | |
| Participating interests | 195.37 | 578.50 | 218.41 | 344.80 | |
| Investments total | 195.37 | 1 338.07 | 936.67 | 1 116.58 | 2 831.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 50.00 | 50.19 | ||
| Current other receivables | 30.03 | ||||
| Current deferred tax assets | 30.21 | 193.16 | 577.54 | 622.06 | 236.17 |
| Short term receivables total | 105.21 | 273.19 | 577.54 | 672.26 | 236.17 |
| Cash and bank deposits | 276.83 | 50.64 | 66.92 | 52.41 | 186.30 |
| Cash and cash equivalents | 276.83 | 50.64 | 66.92 | 52.41 | 186.30 |
| Balance sheet total (assets) | 577.41 | 2 084.63 | 2 038.91 | 1 850.02 | 3 266.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 384.87 | 300.45 | |||
| Retained earnings | 1 147.21 | - 257.80 | -33.11 | -29.00 | -32.31 |
| Profit of the financial year | -1 020.14 | 140.27 | - 296.34 | -3.31 | - 196.00 |
| Shareholders equity total | 207.07 | 347.34 | 51.00 | 47.69 | - 148.30 |
| Non-current owed to group member | 980.84 | ||||
| Non-current deferred tax liabilities | 503.76 | 259.56 | |||
| Non-current liabilities total | 503.76 | 980.84 | 259.56 | ||
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 11.36 | 11.30 | |||
| Current owed to participating | 2.88 | 653.00 | 3.12 | 141.25 | |
| Current owed to group member | 30.94 | 132.03 | 753.04 | 2 667.80 | |
| Short-term deferred tax liabilities | 524.75 | ||||
| Other non-interest bearing current liabilities | 336.52 | 427.52 | 727.99 | 810.12 | 134.89 |
| Current liabilities total | 370.34 | 1 737.29 | 1 484.15 | 821.49 | 3 155.24 |
| Balance sheet total (liabilities) | 577.41 | 2 084.63 | 2 038.91 | 1 850.02 | 3 266.50 |
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