Toka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37890413
Alrøvænget 30, Drejens 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | 36.54 | 45.86 | -3.16 | -6.89 |
| EBIT | -2.51 | 19.55 | 45.86 | -3.16 | -6.89 |
| Other financial income | 7.88 | 21.49 | 2.97 | 53.59 | 46.82 |
| Other financial expenses | -0.63 | -4.21 | -6.36 | -0.24 | -0.20 |
| Net income from associates (fin.) | 46.57 | 18.88 | 71.26 | -17.65 | 9.74 |
| Pre-tax profit | 51.32 | 55.70 | 113.72 | 32.54 | 49.46 |
| Income taxes | -1.03 | -11.84 | -9.26 | -10.97 | -12.96 |
| Net earnings | 50.28 | 43.86 | 104.46 | 21.57 | 36.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.42 | 86.39 | 91.67 | 74.02 | 233.81 |
| Investments total | 134.42 | 86.39 | 91.67 | 74.02 | 233.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.81 | 0.41 | |||
| Current owed by particip. interest comp. | 316.55 | 323.51 | 294.16 | 306.20 | 108.15 |
| Current other receivables | 16.98 | -0.00 | |||
| Short term receivables total | 335.34 | 323.92 | 294.16 | 306.20 | 108.15 |
| Other current investments | 30.73 | 106.84 | 181.20 | 268.23 | |
| Cash and bank deposits | 4.75 | 12.38 | 68.37 | 23.96 | 13.29 |
| Cash and cash equivalents | 4.75 | 43.11 | 175.21 | 205.16 | 281.52 |
| Balance sheet total (assets) | 474.51 | 453.41 | 561.04 | 585.38 | 623.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 351.49 | 52.23 | 57.67 | ||
| Retained earnings | -48.96 | 300.58 | 339.00 | 501.13 | 522.70 |
| Profit of the financial year | 50.28 | 43.86 | 104.46 | 21.57 | 36.51 |
| Shareholders equity total | 402.81 | 446.67 | 551.14 | 572.70 | 609.21 |
| 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 | 1.03 | 3.74 | 6.90 | 9.67 | 10.23 |
| Other non-interest bearing current liabilities | 20.00 | 1.03 | |||
| Current liabilities total | 71.70 | 6.74 | 9.90 | 12.67 | 14.27 |
| Balance sheet total (liabilities) | 474.51 | 453.41 | 561.04 | 585.38 | 623.47 |
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