Tockarp ApS — Credit Rating and Financial Key Figures
CVR number: 37135542
Holmelund 19, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.68 | -0.42 | -0.84 | -1.82 | -0.09 |
| EBIT | -1.68 | -0.42 | -0.84 | -1.82 | -0.09 |
| Other financial income | 68.65 | 0.91 | 0.36 | 5.25 | 38.69 |
| Other financial expenses | -4.98 | -3.56 | -35.31 | -6.07 | -8.63 |
| Net income from associates (fin.) | 109.00 | 158.10 | - 302.15 | 61.30 | |
| Pre-tax profit | 171.00 | 155.04 | - 337.94 | 58.66 | 29.97 |
| Income taxes | -12.91 | -4.27 | |||
| Net earnings | 158.08 | 155.04 | - 337.94 | 58.66 | 25.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.55 | 26.55 | |||
| Participating interests | 630.35 | 616.30 | 239.30 | 24.95 | 24.95 |
| Investments total | 630.35 | 616.30 | 239.30 | 51.50 | 51.50 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 0.80 | 0.80 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 0.80 | 0.80 |
| Inventories total | |||||
| Current other receivables | 24.20 | 393.11 | 381.46 | 30.29 | 0.16 |
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 24.20 | 393.11 | 381.46 | 30.51 | 0.16 |
| Other current investments | 59.81 | 16.38 | 75.80 | 216.20 | 279.03 |
| Cash and bank deposits | 197.80 | 11.05 | 4.26 | 82.98 | 40.33 |
| Cash and cash equivalents | 257.62 | 27.43 | 80.05 | 299.19 | 319.36 |
| Balance sheet total (assets) | 917.17 | 1 041.84 | 705.81 | 381.99 | 371.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 28.00 | |||
| Other reserves | -50.00 | -28.00 | |||
| Retained earnings | 200.04 | 358.12 | 513.16 | 125.22 | 155.88 |
| Profit of the financial year | 158.08 | 155.04 | - 337.94 | 58.66 | 25.70 |
| Shareholders equity total | 408.12 | 563.16 | 225.22 | 233.88 | 231.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.66 | 2.96 | |||
| Other non-interest bearing current liabilities | 507.38 | 478.67 | 480.59 | 148.11 | 137.28 |
| Current liabilities total | 509.04 | 478.67 | 480.59 | 148.11 | 140.23 |
| Balance sheet total (liabilities) | 917.17 | 1 041.84 | 705.81 | 381.99 | 371.81 |
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