Toke Skeldal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41014792
Vilhelm Becks Vej 38, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.29 | -4.00 | 2.70 | -9.43 | -6.24 |
| EBIT | -2.29 | -4.00 | 2.70 | -9.43 | -6.24 |
| Other financial expenses | -0.46 | -0.02 | -0.04 | ||
| Net income from associates (fin.) | 172.23 | -46.93 | 8.34 | ||
| Pre-tax profit | -2.74 | -4.02 | 174.89 | -56.36 | 2.11 |
| Income taxes | 0.90 | 2.08 | 1.37 | ||
| Net earnings | -2.74 | -4.02 | 175.80 | -54.28 | 3.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.00 | 65.00 | 170.73 | 23.80 | 32.15 |
| Investments total | 65.00 | 65.00 | 170.73 | 23.80 | 32.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 39.40 | 100.00 | 135.00 |
| Current deferred tax assets | 0.90 | 2.98 | 4.35 | ||
| Short term receivables total | 25.00 | 25.00 | 40.30 | 102.98 | 139.35 |
| Cash and bank deposits | 2.26 | 1.74 | 52.77 | 82.75 | 41.51 |
| Cash and cash equivalents | 2.26 | 1.74 | 52.77 | 82.75 | 41.51 |
| Balance sheet total (assets) | 92.26 | 91.74 | 263.81 | 209.53 | 213.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 172.23 | ||||
| Retained earnings | -2.74 | - 178.99 | 169.04 | 114.75 | |
| Profit of the financial year | -2.74 | -4.02 | 175.80 | -54.28 | 3.48 |
| Shareholders equity total | 37.26 | 33.24 | 209.04 | 154.75 | 158.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 55.00 | 55.00 | 54.77 | 54.77 | 54.77 |
| Current liabilities total | 55.00 | 58.50 | 54.77 | 54.77 | 54.77 |
| Balance sheet total (liabilities) | 92.26 | 91.74 | 263.81 | 209.53 | 213.00 |
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