TOKRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31178665
Andkærvej 16, 7100 Vejle
tonny@stotec.dk
tel: 40337868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.00 | -3.10 | -3.00 | |
| EBIT | -2.50 | -2.00 | -3.10 | -3.00 | |
| Other financial income | 0.17 | ||||
| Other financial expenses | -2.96 | -3.86 | -0.79 | ||
| Net income from associates (fin.) | 298.01 | 192.04 | 223.20 | 589.66 | |
| Pre-tax profit | 295.51 | 190.21 | 220.24 | -6.97 | 585.87 |
| Income taxes | 31.56 | ||||
| Net earnings | 295.51 | 190.21 | 220.24 | 24.60 | 585.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 417.19 | 1 554.23 | 1 721.42 | 2 517.56 | 3 107.22 |
| Investments total | 1 417.19 | 1 554.23 | 1 721.42 | 2 517.56 | 3 107.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.60 | ||||
| Short term receivables total | 17.60 | ||||
| Cash and bank deposits | 0.17 | 0.17 | 2.07 | 2.01 | |
| Cash and cash equivalents | 0.17 | 0.17 | 2.07 | 2.01 | |
| Balance sheet total (assets) | 1 417.19 | 1 554.40 | 1 721.60 | 2 519.63 | 3 126.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.00 | 95.00 | 61.00 | |
| Other reserves | 1 109.69 | 1 246.73 | 1 413.93 | 1 210.06 | 1 738.72 |
| Retained earnings | - 249.69 | - 147.21 | - 219.20 | 204.90 | - 360.16 |
| Profit of the financial year | 295.51 | 190.21 | 220.24 | 24.60 | 585.87 |
| Shareholders equity total | 1 335.52 | 1 470.72 | 1 634.96 | 1 564.56 | 2 150.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 29.45 | 29.45 | 29.45 | 29.45 | |
| Current owed to group member | 49.22 | 51.22 | 24.40 | 139.36 | 972.91 |
| Short-term deferred tax liabilities | 29.77 | 33.26 | 0.49 | ||
| Other non-interest bearing current liabilities | 750.00 | ||||
| Current liabilities total | 81.67 | 83.67 | 86.63 | 955.07 | 976.39 |
| Balance sheet total (liabilities) | 1 417.19 | 1 554.40 | 1 721.60 | 2 519.63 | 3 126.83 |
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