Tokebjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38619551
Carl Baggers Allé 1, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.07 | -8.20 | -11.53 | -10.18 | -11.28 |
| EBIT | -8.07 | -8.20 | -11.53 | -10.18 | -11.28 |
| Other financial income | 0.10 | 1.24 | 9.46 | ||
| Other financial expenses | -1.27 | -0.00 | -0.03 | ||
| Net income from associates (fin.) | 136.69 | 74.91 | 70.43 | 148.91 | 327.08 |
| Pre-tax profit | 127.46 | 66.71 | 58.87 | 139.97 | 325.26 |
| Net earnings | 127.46 | 66.71 | 58.87 | 139.97 | 325.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 435.20 | 360.11 | 330.54 | 439.45 | 626.53 |
| Investments total | 435.20 | 360.11 | 330.54 | 439.45 | 626.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 189.46 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 189.46 | |
| Cash and bank deposits | 79.81 | 84.13 | 95.57 | 81.92 | 14.18 |
| Cash and cash equivalents | 79.81 | 84.13 | 95.57 | 81.92 | 14.18 |
| Balance sheet total (assets) | 515.01 | 444.24 | 426.11 | 521.37 | 830.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 100.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 135.20 | 62.76 | 30.54 | 199.45 | 386.53 |
| Retained earnings | 52.81 | 152.70 | 192.74 | 21.70 | -92.90 |
| Profit of the financial year | 127.46 | 66.71 | 58.87 | 139.97 | 325.26 |
| Shareholders equity total | 421.97 | 432.18 | 391.05 | 472.13 | 736.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 86.55 | 5.81 | 28.81 | 43.00 | 87.53 |
| Other non-interest bearing current liabilities | 0.25 | ||||
| Current liabilities total | 93.05 | 12.06 | 35.06 | 49.25 | 93.78 |
| Balance sheet total (liabilities) | 515.01 | 444.24 | 426.11 | 521.37 | 830.16 |
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