Peter Toxværd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39437120
Næstvedvej 48, Fensmark 4684 Holmegaard
tel: 46432244
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -2.48 | -2.60 |
| EBIT | -2.00 | -2.48 | -2.60 |
| Other financial expenses | -2.04 | -0.20 | -0.01 |
| Net income from associates (fin.) | 66.27 | - 217.55 | - 608.10 |
| Pre-tax profit | 62.23 | - 220.22 | - 610.71 |
| Income taxes | 0.88 | 0.59 | -0.31 |
| Net earnings | 63.11 | - 219.64 | - 611.01 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 803.27 | 585.72 | |
| Investments total | 803.27 | 585.72 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.88 | 1.47 | 1.16 |
| Short term receivables total | 0.88 | 1.47 | 1.16 |
| Balance sheet total (assets) | 804.15 | 587.18 | 1.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 687.00 | 687.00 | 687.00 |
| Other reserves | 66.27 | - 151.28 | |
| Retained earnings | -66.27 | 214.39 | - 156.53 |
| Profit of the financial year | 63.11 | - 219.64 | - 611.01 |
| Shareholders equity total | 800.11 | 580.47 | -30.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.04 | 0.05 | 0.06 |
| Current owed to group member | 2.00 | 4.56 | |
| Short-term deferred tax liabilities | 29.45 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.10 | 2.20 |
| Current liabilities total | 4.04 | 6.71 | 31.70 |
| Balance sheet total (liabilities) | 804.15 | 587.18 | 1.16 |
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