TOKSVIG HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35666605
Hjøllundvej 8 A, Gludsted 7361 Ejstrupholm
ct@workstep.dk
tel: 41772001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.01 | -7.00 | -9.83 | -7.13 | -9.32 |
| EBIT | -6.01 | -7.00 | -9.83 | -7.13 | -9.32 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -9.01 | -8.70 | -9.84 | -11.15 | -11.13 |
| Net income from associates (fin.) | 66.00 | 203.46 | 149.30 | - 200.90 | 308.56 |
| Pre-tax profit | 50.97 | 187.76 | 129.64 | - 219.18 | 288.12 |
| Income taxes | 3.30 | 3.45 | 4.33 | 3.57 | 0.33 |
| Net earnings | 54.27 | 191.22 | 133.96 | - 215.61 | 288.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 182.13 | 385.59 | 534.89 | 333.99 | 642.55 |
| Investments total | 182.13 | 385.59 | 534.89 | 333.99 | 642.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.60 | 14.06 | 18.38 | 22.24 | 22.56 |
| Short term receivables total | 16.60 | 14.06 | 18.38 | 22.24 | 22.56 |
| Cash and bank deposits | 20.93 | 11.43 | 9.39 | 8.16 | 7.56 |
| Cash and cash equivalents | 20.93 | 11.43 | 9.39 | 8.16 | 7.56 |
| Balance sheet total (assets) | 219.66 | 411.08 | 562.66 | 364.38 | 672.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 66.00 | 151.33 | 300.63 | 99.73 | 408.29 |
| Retained earnings | - 198.70 | - 229.77 | - 187.85 | 147.02 | - 377.16 |
| Profit of the financial year | 54.27 | 191.22 | 133.96 | - 215.61 | 288.44 |
| Shareholders equity total | -28.43 | 162.78 | 296.75 | 81.14 | 369.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 13.50 | 14.72 |
| Current owed to group member | 236.68 | 236.88 | 253.50 | 263.00 | 281.36 |
| Other non-interest bearing current liabilities | 6.42 | 6.42 | 6.42 | 6.75 | 7.01 |
| Current liabilities total | 248.10 | 248.30 | 265.92 | 283.25 | 303.09 |
| Balance sheet total (liabilities) | 219.66 | 411.08 | 562.66 | 364.38 | 672.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.