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Tokasi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41217375
Dragerupvej 39, Dragerup 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 287.91 | -1 191.48 | - 898.70 | - 212.10 | -1.81 |
| EBIT | - 287.91 | -1 191.48 | - 898.70 | - 212.10 | -1.81 |
| Other financial income | 1 349.03 | 254.25 | 1 877.73 | 626.46 | 3 356.66 |
| Other financial expenses | -1.02 | -1.20 | -44.91 | -93.98 | -92.30 |
| Pre-tax profit | 1 060.10 | - 938.42 | 934.11 | 320.38 | 3 262.56 |
| Income taxes | - 290.69 | ||||
| Net earnings | 1 060.10 | - 938.42 | 934.11 | 320.38 | 2 971.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 35.00 | ||||
| Tangible assets total | 35.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | 200.00 | ||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current other receivables | 442.19 | 596.97 | 2 955.49 | 1 021.86 | 1 261.42 |
| Current deferred tax assets | 59.80 | 59.36 | |||
| Short term receivables total | 442.19 | 596.97 | 2 955.49 | 1 081.66 | 1 414.53 |
| Other current investments | 5 693.56 | 5 773.27 | 5 447.81 | 6 100.92 | 9 683.00 |
| Cash and bank deposits | 1 361.89 | 35.90 | 30.68 | ||
| Cash and cash equivalents | 7 055.45 | 5 809.17 | 5 447.81 | 6 100.92 | 9 713.68 |
| Balance sheet total (assets) | 7 497.64 | 6 406.14 | 8 603.30 | 7 382.58 | 11 363.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 315.00 | 350.00 | 800.00 | 1 422.00 |
| Other reserves | - 822.00 | ||||
| Retained earnings | 6 148.84 | 6 893.94 | 5 605.52 | 5 739.63 | 4 638.01 |
| Profit of the financial year | 1 060.10 | - 938.42 | 934.11 | 320.38 | 2 971.87 |
| Shareholders equity total | 7 423.34 | 6 370.52 | 6 989.63 | 6 960.01 | 8 309.88 |
| Non-current deferred tax liabilities | 288.25 | ||||
| Non-current liabilities total | 288.25 | ||||
| Current loans from credit institutions | 12.40 | 1 517.35 | 402.48 | 2 733.42 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 31.00 |
| Current owed to participating | 48.22 | 3.22 | 71.76 | 0.09 | 0.09 |
| Other non-interest bearing current liabilities | 6.08 | 4.55 | 0.56 | ||
| Current liabilities total | 74.30 | 35.63 | 1 613.67 | 422.57 | 2 765.07 |
| Balance sheet total (liabilities) | 7 497.64 | 6 406.14 | 8 603.30 | 7 382.58 | 11 363.21 |
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