TOKTIN II ApS — Credit Rating and Financial Key Figures
CVR number: 34353131
Vestergade 6, 6960 Hvide Sande
toktin@toti.dk
tel: 29737537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.38 | -1.38 | -3.38 | -3.38 |
| Gross profit | -3.00 | -3.38 | -1.38 | -3.38 | -3.38 |
| EBIT | -3.00 | -3.38 | -1.38 | -3.38 | -3.38 |
| Other financial income | 3.44 | 3.40 | 3.37 | 3.10 | 3.00 |
| Pre-tax profit | 0.44 | 0.03 | 2.00 | -0.28 | -0.38 |
| Income taxes | -0.09 | 0.09 | -0.42 | ||
| Net earnings | 0.35 | 0.12 | 1.58 | -0.28 | -0.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.54 | 169.56 | 154.64 | 153.95 | 153.57 |
| Short term receivables total | 169.54 | 169.56 | 154.64 | 153.95 | 153.57 |
| Balance sheet total (assets) | 169.54 | 169.56 | 154.64 | 153.95 | 153.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 71.18 | 71.53 | 71.64 | 73.22 | 72.95 |
| Profit of the financial year | 0.35 | 0.12 | 1.58 | -0.28 | -0.38 |
| Shareholders equity total | 151.53 | 151.65 | 153.22 | 152.95 | 152.57 |
| Non-current deferred tax liabilities | 0.09 | ||||
| Non-current liabilities total | 0.09 | ||||
| Short-term deferred tax liabilities | 0.42 | ||||
| Other non-interest bearing current liabilities | 17.92 | 17.92 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 17.92 | 17.92 | 1.42 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 169.54 | 169.56 | 154.64 | 153.95 | 153.57 |
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