Tokasi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41217375
Dragerupvej 39, Dragerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4 007.50 | - 287.91 | -1 191.48 | - 898.70 |
| EBIT | -4 007.50 | - 287.91 | -1 191.48 | - 898.70 |
| Other financial income | 316.28 | 1 349.03 | 254.25 | 1 877.73 |
| Other financial expenses | -1.02 | -1.20 | -44.91 | |
| Pre-tax profit | -3 691.22 | 1 060.10 | - 938.42 | 934.11 |
| Net earnings | -3 691.22 | 1 060.10 | - 938.42 | 934.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 200.00 | |||
| Non-current other receivables | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 200.00 | ||
| Inventories total | ||||
| Current other receivables | 4 483.74 | 442.19 | 596.97 | 2 955.49 |
| Short term receivables total | 4 483.74 | 442.19 | 596.97 | 2 955.49 |
| Other current investments | 5 693.56 | 5 773.27 | 5 447.81 | |
| Cash and bank deposits | 1 361.89 | 35.90 | ||
| Cash and cash equivalents | 7 055.45 | 5 809.17 | 5 447.81 | |
| Balance sheet total (assets) | 6 483.74 | 7 497.64 | 6 406.14 | 8 603.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 315.00 | 350.00 |
| Retained earnings | 9 954.46 | 6 148.84 | 6 893.94 | 5 605.52 |
| Profit of the financial year | -3 691.22 | 1 060.10 | - 938.42 | 934.11 |
| Shareholders equity total | 6 476.24 | 7 423.34 | 6 370.52 | 6 989.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 12.40 | 1 517.35 | ||
| Current trade creditors | 7.50 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 48.22 | 3.22 | 71.76 | |
| Other non-interest bearing current liabilities | 6.08 | 4.55 | ||
| Current liabilities total | 7.50 | 74.30 | 35.63 | 1 613.67 |
| Balance sheet total (liabilities) | 6 483.74 | 7 497.64 | 6 406.14 | 8 603.30 |
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