Tokerød Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 42926485
Egebæksvej 2, 5000 Odense C
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 423.09 |
| Employee benefit expenses | - 119.90 |
| EBIT | 303.19 |
| Other financial expenses | - 752.95 |
| Income from other inv. held as non-curr. assets | -4 978.45 |
| Net income from associates (fin.) | 500.00 |
| Pre-tax profit | -4 928.20 |
| Net earnings | -4 928.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 105.61 | 1 105.61 |
| Participating interests | 275.00 | |
| Investments total | 1 380.61 | 1 105.61 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 500.50 | |
| Short term receivables total | 500.50 | |
| Cash and bank deposits | 101.00 | |
| Cash and cash equivalents | 101.00 | |
| Balance sheet total (assets) | 1 982.11 | 1 105.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | -4 928.20 | |
| Profit of the financial year | -4 928.20 | |
| Shareholders equity total | -3 928.20 | -3 928.20 |
| Non-current liabilities total | ||
| Current owed to group member | 60.23 | 19.23 |
| Other non-interest bearing current liabilities | 5 850.08 | 5 014.59 |
| Current liabilities total | 5 910.32 | 5 033.81 |
| Balance sheet total (liabilities) | 1 982.11 | 1 105.61 |
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