TOKAV HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38291572
Strandalleen 56, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -9.63 | -7.83 | -8.70 | -9.29 |
| EBIT | -7.25 | -9.63 | -7.83 | -8.70 | -9.29 |
| Other financial expenses | -0.42 | -0.25 | -0.02 | ||
| Pre-tax profit | -7.67 | -9.88 | -7.85 | -8.70 | -9.29 |
| Income taxes | -1.40 | ||||
| Net earnings | -7.67 | -9.88 | -7.85 | -10.10 | -9.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 191.00 | 183.50 | 173.00 | 164.00 | |
| Short term receivables total | 191.00 | 183.50 | 173.00 | 164.00 | |
| Cash and bank deposits | 201.26 | 0.38 | 0.03 | 0.43 | 0.15 |
| Cash and cash equivalents | 201.26 | 0.38 | 0.03 | 0.43 | 0.15 |
| Balance sheet total (assets) | 201.26 | 191.38 | 183.53 | 173.43 | 164.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2.93 | -4.74 | -14.62 | -22.47 | -32.57 |
| Profit of the financial year | -7.67 | -9.88 | -7.85 | -10.10 | -9.29 |
| Shareholders equity total | 195.26 | 185.38 | 177.53 | 167.43 | 158.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 201.26 | 191.38 | 183.53 | 173.43 | 164.15 |
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