Skall Toke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42917842
Kaj Munks Vej 15, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.48 | |
| EBIT | -0.48 | |
| Other financial income | 0.36 | |
| Other financial expenses | -0.61 | -0.36 |
| Pre-tax profit | -0.61 | -0.48 |
| Income taxes | 0.13 | |
| Net earnings | -0.47 | -0.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Participating interests | 20.00 | |
| Investments total | 40.00 | 60.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.00 | |
| Current deferred tax assets | 0.13 | 0.13 |
| Short term receivables total | 0.13 | 10.13 |
| Cash and bank deposits | 29.57 | |
| Cash and cash equivalents | 29.57 | |
| Balance sheet total (assets) | 40.13 | 99.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.47 | |
| Profit of the financial year | -0.47 | -0.48 |
| Shareholders equity total | 39.52 | 39.05 |
| Non-current liabilities total | ||
| Current owed to group member | 0.61 | 60.61 |
| Other non-interest bearing current liabilities | 0.05 | |
| Current liabilities total | 0.61 | 60.65 |
| Balance sheet total (liabilities) | 40.13 | 99.70 |
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