Toksværd Butikshus ApS — Credit Rating and Financial Key Figures

CVR number: 44076543
Hesselvej 3, Toksværd 4684 Holmegaard
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit22.60
Total depreciation-12.50
EBIT10.10
Other financial income1.10
Other financial expenses-24.69
Pre-tax profit-13.49
Income taxes-1.09
Net earnings-14.58

Assets (kDKK)

2023
Intangible assets total
Land and waters751.85
Machinery and equipment37.50
Tangible assets total789.35
Investments total
Long term receivables total
Inventories total
Current other receivables120.00
Short term receivables total120.00
Cash and bank deposits448.87
Cash and cash equivalents448.87
Balance sheet total (assets)1 358.21

Equity and liabilities (kDKK)

2023
Share capital655.00
Profit of the financial year-14.58
Shareholders equity total640.42
Provisions1.09
Non-current loans from credit institutions545.59
Non-current liabilities total545.59
Current loans from credit institutions52.50
Advances received107.40
Current trade creditors9.01
Other non-interest bearing current liabilities2.20
Current liabilities total171.11
Balance sheet total (liabilities)1 358.21
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