TOXT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41182059
Bøgebakken 8, Stevnstrup 8870 Langå
troelsandreas@gmail.com
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.42 | -8.98 |
| EBIT | -9.42 | -8.98 |
| Other financial expenses | -0.17 | - 132.40 |
| Net income from associates (fin.) | 600.00 | |
| Pre-tax profit | -9.59 | 458.62 |
| Net earnings | -9.59 | 458.62 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 7 400.00 | |
| Investments total | 7 400.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 39.83 | 2.26 |
| Cash and cash equivalents | 39.83 | 2.26 |
| Balance sheet total (assets) | 39.83 | 7 402.26 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.59 | |
| Profit of the financial year | -9.59 | 458.62 |
| Shareholders equity total | 30.41 | 489.03 |
| Non-current other liabilities | 6 300.00 | |
| Non-current liabilities total | 6 300.00 | |
| Current trade creditors | 3.75 | 8.25 |
| Other non-interest bearing current liabilities | 5.67 | 604.98 |
| Current liabilities total | 9.42 | 613.23 |
| Balance sheet total (liabilities) | 39.83 | 7 402.26 |
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