Kim Toxen-Worm ApS — Credit Rating and Financial Key Figures
CVR number: 44126230
Algade 74, 5750 Ringe
kim@toxen.dk
tel: 62623800
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42.33 | 100.68 |
| Total depreciation | -23.95 | -23.95 |
| EBIT | 18.38 | 76.73 |
| Other financial expenses | -67.52 | -51.28 |
| Pre-tax profit | -49.14 | 25.45 |
| Income taxes | 10.80 | -5.62 |
| Net earnings | -38.34 | 19.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 766.05 | 4 742.10 |
| Tangible assets total | 4 766.05 | 4 742.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 11.08 | 3.97 |
| Cash and cash equivalents | 11.08 | 3.97 |
| Balance sheet total (assets) | 4 777.13 | 4 746.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 245.66 | 1 207.32 |
| Profit of the financial year | -38.34 | 19.82 |
| Shareholders equity total | 1 247.32 | 1 267.14 |
| Provisions | 156.90 | 157.20 |
| Non-current loans from credit institutions | 581.21 | 351.99 |
| Non-current owed to group member | 2 654.42 | 2 814.86 |
| Non-current liabilities total | 3 235.63 | 3 166.84 |
| Current loans from credit institutions | 75.41 | 62.75 |
| Advances received | 8.10 | |
| Short-term deferred tax liabilities | 5.32 | |
| Other non-interest bearing current liabilities | 61.86 | 78.72 |
| Current liabilities total | 137.28 | 154.89 |
| Balance sheet total (liabilities) | 4 777.13 | 4 746.07 |
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