Tokmak Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36416998
Bueparken 150 B, 2750 Ballerup
Info@reviraad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.24 | 280.50 | - 203.25 | 5.59 | - 127.26 |
| Employee benefit expenses | - 120.38 | -0.19 | |||
| Total depreciation | -19.41 | - 181.50 | |||
| EBIT | 494.45 | 99.00 | - 203.44 | 5.59 | - 127.26 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -0.68 | -17.36 | -11.14 | -4.43 | |
| Pre-tax profit | 493.77 | 81.63 | - 214.58 | 5.61 | - 131.59 |
| Income taxes | - 108.63 | -50.64 | - 138.37 | -1.23 | |
| Net earnings | 385.14 | 30.99 | - 352.94 | 4.38 | - 131.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 069.58 | 9 580.20 | 6 505.20 | 6 505.20 | 6 505.20 |
| Buildings | 32.97 | ||||
| Tangible assets total | 3 102.55 | 9 580.20 | 6 505.20 | 6 505.20 | 6 505.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 547.39 | 547.39 | |||
| Current other receivables | 329.31 | 27.25 | 27.25 | 27.74 | 43.74 |
| Short term receivables total | 329.31 | 27.25 | 27.25 | 575.13 | 591.13 |
| Cash and bank deposits | 69.47 | 46.38 | 2 513.62 | 101.54 | 0.73 |
| Cash and cash equivalents | 69.47 | 46.38 | 2 513.62 | 101.54 | 0.73 |
| Balance sheet total (assets) | 3 501.34 | 9 653.83 | 9 046.07 | 7 181.87 | 7 097.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.05 | 332.09 | 363.08 | 10.14 | 14.51 |
| Profit of the financial year | 385.14 | 30.99 | - 352.94 | 4.38 | - 131.59 |
| Shareholders equity total | 382.09 | 413.08 | 60.14 | 64.51 | -67.07 |
| Provisions | 102.84 | 102.84 | 102.84 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 138.10 | 382.45 | 1 175.26 | 209.74 | 206.42 |
| Current owed to group member | 667.55 | 8 800.96 | 7 665.60 | 6 761.31 | 6 761.31 |
| Short-term deferred tax liabilities | 108.63 | 50.64 | 35.53 | 36.76 | 36.76 |
| Other non-interest bearing current liabilities | 2 204.96 | 6.70 | 6.70 | 6.71 | 56.81 |
| Current liabilities total | 3 119.24 | 9 240.75 | 8 883.09 | 7 014.52 | 7 061.30 |
| Balance sheet total (liabilities) | 3 501.34 | 9 653.83 | 9 046.07 | 7 181.87 | 7 097.06 |
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