Toka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37890413
Alrøvænget 30, Drejens 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.72 | ||||
| Gross profit | -2.72 | -2.51 | 36.54 | 45.86 | -3.16 |
| EBIT | -2.72 | -2.51 | 19.55 | 45.86 | -3.16 |
| Other financial income | 10.69 | 7.88 | 21.49 | 2.97 | 53.59 |
| Other financial expenses | -3.78 | -0.63 | -4.21 | -6.36 | -0.24 |
| Net income from associates (fin.) | 9.20 | 46.57 | 18.88 | 71.26 | -17.65 |
| Pre-tax profit | 13.39 | 51.32 | 55.70 | 113.72 | 32.54 |
| Income taxes | -0.92 | -1.03 | -11.84 | -9.26 | -10.97 |
| Net earnings | 12.47 | 50.28 | 43.86 | 104.46 | 21.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 87.84 | 134.42 | 86.39 | 91.67 | 74.02 |
| Investments total | 87.84 | 134.42 | 86.39 | 91.67 | 74.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.81 | 0.41 | |||
| Current owed by particip. interest comp. | 296.43 | 316.55 | 323.51 | 294.16 | 306.20 |
| Current other receivables | 16.98 | -0.00 | |||
| Short term receivables total | 296.43 | 335.34 | 323.92 | 294.16 | 306.20 |
| Other current investments | 30.73 | 106.84 | 181.20 | ||
| Cash and bank deposits | 2.18 | 4.75 | 12.38 | 68.37 | 23.96 |
| Cash and cash equivalents | 2.18 | 4.75 | 43.11 | 175.21 | 205.16 |
| Balance sheet total (assets) | 386.45 | 474.51 | 453.41 | 561.04 | 585.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 351.49 | 52.23 | 57.67 | 75.32 | |
| Retained earnings | 290.06 | -48.96 | 300.58 | 339.00 | 425.82 |
| Profit of the financial year | 12.47 | 50.28 | 43.86 | 104.46 | 21.57 |
| Shareholders equity total | 352.53 | 402.81 | 446.67 | 551.14 | 572.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.67 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.92 | 1.03 | 3.74 | 6.90 | 9.67 |
| Other non-interest bearing current liabilities | 30.00 | 20.00 | |||
| Current liabilities total | 33.92 | 71.70 | 6.74 | 9.90 | 12.67 |
| Balance sheet total (liabilities) | 386.45 | 474.51 | 453.41 | 561.04 | 585.38 |
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