TOKMAK ApS — Credit Rating and Financial Key Figures
CVR number: 29611491
Stenhusvænget 20, 4300 Holbæk
tel: 59464546
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.68 | 208.92 | 268.19 | 231.55 | 225.50 |
| Total depreciation | - 101.83 | - 106.26 | - 143.93 | - 115.78 | - 111.94 |
| EBIT | 91.85 | 102.67 | 124.27 | 115.78 | 113.56 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -35.37 | - 105.08 | - 119.19 | - 117.17 | - 111.94 |
| Pre-tax profit | 56.48 | -2.41 | 5.08 | -1.39 | 2.56 |
| Net earnings | 56.48 | -2.41 | 5.08 | -1.39 | 2.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 322.02 | 3 440.82 | 3 323.19 | 3 220.26 | 3 281.41 |
| Buildings | 140.24 | 105.18 | 78.88 | 59.16 | 44.37 |
| Tangible assets total | 1 462.26 | 3 546.00 | 3 402.07 | 3 279.43 | 3 325.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.60 | 8.20 | |||
| Short term receivables total | 20.60 | 8.20 | |||
| Cash and bank deposits | 279.44 | 325.15 | 368.23 | 159.32 | |
| Cash and cash equivalents | 279.44 | 325.15 | 368.23 | 159.32 | |
| Balance sheet total (assets) | 1 462.26 | 3 846.04 | 3 735.43 | 3 647.66 | 3 485.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 62.06 | 118.54 | 116.13 | 121.20 | 119.81 |
| Profit of the financial year | 56.48 | -2.41 | 5.08 | -1.39 | 2.56 |
| Shareholders equity total | 243.54 | 241.13 | 246.20 | 244.81 | 247.37 |
| Non-current loans from credit institutions | 865.64 | 2 435.88 | 2 338.65 | 2 412.66 | 2 308.11 |
| Non-current liabilities total | 865.64 | 2 435.88 | 2 338.65 | 2 412.66 | 2 308.11 |
| Current loans from credit institutions | 91.67 | 171.88 | 171.88 | ||
| Current trade creditors | 175.21 | 182.91 | 173.18 | 165.33 | |
| Current owed to participating | 66.50 | 331.50 | 328.86 | 328.73 | 276.01 |
| Other non-interest bearing current liabilities | 194.92 | 490.45 | 466.93 | 488.28 | 488.28 |
| Current liabilities total | 353.08 | 1 169.04 | 1 150.57 | 990.19 | 929.63 |
| Balance sheet total (liabilities) | 1 462.26 | 3 846.04 | 3 735.43 | 3 647.66 | 3 485.11 |
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