TOKO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33643780
Stennehøj Allé 44, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -7.20 | -5.84 | -5.29 |
| Wages and salaries | -64.86 | -64.86 | -64.81 | ||
| Social security expenses | -4.74 | -5.14 | -5.28 | ||
| EBIT | -1.00 | -1.00 | -76.80 | -75.85 | -75.38 |
| Other financial income | 74.86 | 51.31 | 11.85 | 55.40 | 53.32 |
| Other financial expenses | -5.47 | -13.47 | -12.82 | ||
| Income from other inv. held as non-curr. assets | 452.50 | 56.00 | |||
| Pre-tax profit | 520.88 | 92.84 | -77.77 | -20.45 | -22.06 |
| Income taxes | -15.03 | -8.10 | |||
| Net earnings | 505.85 | 84.74 | -77.77 | -20.45 | -22.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 990.00 | ||||
| Non-current other receivables | 1 430.68 | ||||
| Long term receivables total | 2 420.68 | ||||
| Inventories total | |||||
| Current other receivables | 35.00 | 3 349.87 | 201.33 | 3.27 | 1.97 |
| Current deferred tax assets | 0.97 | 1.90 | 6.00 | ||
| Short term receivables total | 35.97 | 3 351.78 | 207.33 | 3.27 | 1.97 |
| Cash and bank deposits | 1 385.78 | 518.90 | 3 146.97 | 2 881.59 | 2 410.06 |
| Cash and cash equivalents | 1 385.78 | 518.90 | 3 146.97 | 2 881.59 | 2 410.06 |
| Balance sheet total (assets) | 3 842.43 | 3 870.67 | 3 354.31 | 2 884.85 | 2 412.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 440.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 3 200.08 | 3 265.93 | 2 900.67 | 2 372.90 | 1 902.45 |
| Profit of the financial year | 505.85 | 84.74 | -77.77 | -20.45 | -22.06 |
| Shareholders equity total | 3 842.43 | 3 870.67 | 3 352.90 | 2 882.45 | 2 410.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.40 | 2.40 | 1.64 | ||
| Current liabilities total | 1.40 | 2.40 | 1.64 | ||
| Balance sheet total (liabilities) | 3 842.43 | 3 870.67 | 3 354.31 | 2 884.85 | 2 412.03 |
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