Tokamak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42254630
Ralphs Vænge 59, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.00 | -9.00 | -19.60 |
| EBIT | -17.00 | -9.00 | -19.60 |
| Other financial income | 0.26 | ||
| Other financial expenses | -25.00 | -43.51 | |
| Reduction non-current investment assets | -3.00 | ||
| Net income from associates (fin.) | 147.00 | 264.40 | |
| Pre-tax profit | -20.00 | 113.00 | 201.56 |
| Income taxes | 1.00 | -1.00 | 28.04 |
| Net earnings | -19.00 | 112.00 | 229.60 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 537.00 | 1 471.00 | 1 735.07 |
| Investments total | 1 537.00 | 1 471.00 | 1 735.07 |
| Non-current loans receivable | 376.00 | 354.19 | |
| Long term receivables total | 376.00 | 354.19 | |
| Inventories total | |||
| Current deferred tax assets | 1.00 | 85.18 | |
| Short term receivables total | 1.00 | 85.18 | |
| Cash and bank deposits | 13.00 | 37.36 | |
| Cash and cash equivalents | 13.00 | 37.36 | |
| Balance sheet total (assets) | 1 538.00 | 1 860.00 | 2 211.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 |
| Retained earnings | 1 347.00 | 1 214.00 | 1 207.52 |
| Profit of the financial year | -19.00 | 112.00 | 229.60 |
| Shareholders equity total | 1 481.00 | 1 480.00 | 1 594.92 |
| Non-current liabilities total | |||
| Current owed to group member | 51.00 | 373.00 | 538.79 |
| Short-term deferred tax liabilities | 66.97 | ||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 11.13 |
| Current liabilities total | 57.00 | 380.00 | 616.89 |
| Balance sheet total (liabilities) | 1 538.00 | 1 860.00 | 2 211.81 |
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