Claus Toksvig Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40220267
Gothersgade 37, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -15.72 | 0.72 |
EBIT | -2.50 | -2.50 | -2.50 | -15.72 | 0.72 |
Other financial expenses | -0.01 | ||||
Net income from associates (fin.) | 96.23 | 429.28 | -57.83 | 140.33 | 267.96 |
Pre-tax profit | 93.73 | 426.78 | -60.33 | 124.59 | 268.68 |
Net earnings | 93.73 | 426.78 | -60.33 | 124.59 | 268.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 97.47 | 530.09 | 472.26 | 567.59 | 835.55 |
Investments total | 97.47 | 530.09 | 472.26 | 567.59 | 835.55 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.01 | 32.06 | 32.78 | ||
Cash and cash equivalents | 0.01 | 32.06 | 32.78 | ||
Balance sheet total (assets) | 97.48 | 530.09 | 472.26 | 599.65 | 868.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 137.46 | 526.75 | 468.92 | 429.58 | 697.54 |
Retained earnings | - 140.22 | - 475.77 | 8.84 | -12.15 | - 155.52 |
Profit of the financial year | 93.73 | 426.78 | -60.33 | 124.59 | 268.68 |
Shareholders equity total | 90.98 | 517.76 | 457.43 | 582.02 | 850.70 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current owed to participating | 8.33 | 10.83 | 13.63 | 13.63 | |
Other non-interest bearing current liabilities | 2.50 | ||||
Current liabilities total | 6.50 | 12.33 | 14.83 | 17.63 | 17.63 |
Balance sheet total (liabilities) | 97.48 | 530.09 | 472.26 | 599.65 | 868.33 |
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