Tokkesdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37563471
Lundingsgade 8, 8000 Aarhus C
tel: 22265611
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.34
Gross profit-0.34-0.33-0.33-0.39-0.28
EBIT-0.34-0.33-0.33-0.39-0.28
Other financial expenses-0.05
Income from other inv. held as non-curr. assets20.982.632.63-2.522.15
Pre-tax profit20.592.302.30-2.911.86
Income taxes-0.62-0.62-0.37-0.78
Net earnings20.591.681.68-3.281.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments92.66141.15141.15120.68120.68
Cash and bank deposits46.390.040.040.862.53
Cash and cash equivalents139.05141.19141.19121.53123.21
Balance sheet total (assets)139.05141.19141.19121.53123.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings68.1288.7088.7074.8171.53
Profit of the financial year20.591.681.68-3.281.08
Shareholders equity total138.70140.38140.38121.53122.62
Non-current liabilities total
Short-term deferred tax liabilities0.470.470.31
Other non-interest bearing current liabilities0.340.340.340.28
Current liabilities total0.340.810.810.59
Balance sheet total (liabilities)139.05141.19141.19121.53123.21
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