TOKKEKØB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40772332
Frederik 7 Vej 18, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.69 | -6.50 | -5.75 | -6.00 | -6.13 |
| EBIT | 69.69 | -6.50 | -5.75 | -6.00 | -6.13 |
| Other financial income | 38.42 | ||||
| Other financial expenses | -1.27 | -2.98 | -6.02 | -2.33 | -6.09 |
| Income from other inv. held as non-curr. assets | 27.00 | 79.50 | 212.00 | 30.00 | 36.00 |
| Net income from associates (fin.) | 164.92 | 203.80 | 222.20 | 230.32 | 131.63 |
| Pre-tax profit | 260.34 | 273.82 | 422.43 | 252.00 | 193.84 |
| Income taxes | -11.12 | 2.07 | 2.57 | -4.88 | -14.72 |
| Net earnings | 249.22 | 275.89 | 425.01 | 247.11 | 179.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277.49 | 331.30 | 403.50 | 433.82 | 365.46 |
| Investments total | 277.49 | 331.30 | 403.50 | 433.82 | 365.46 |
| Non-current loans receivable | 221.00 | 221.00 | 173.00 | 173.00 | 173.00 |
| Long term receivables total | 221.00 | 221.00 | 173.00 | 173.00 | 173.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.14 | 61.51 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 34.69 | 61.97 | 68.97 | 95.60 | 40.96 |
| Short term receivables total | 41.83 | 61.97 | 68.97 | 95.60 | 102.54 |
| Other current investments | 487.39 | ||||
| Cash and bank deposits | 102.49 | 216.13 | 502.86 | 586.60 | 256.89 |
| Cash and cash equivalents | 102.49 | 216.13 | 502.86 | 586.60 | 744.28 |
| Balance sheet total (assets) | 642.82 | 830.40 | 1 148.33 | 1 289.02 | 1 385.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 53.49 | 107.30 | 129.50 | 359.82 | 191.46 |
| Retained earnings | 146.19 | 228.61 | 367.89 | 439.77 | 733.25 |
| Profit of the financial year | 249.22 | 275.89 | 425.01 | 247.11 | 179.12 |
| Shareholders equity total | 599.50 | 764.79 | 1 076.79 | 1 204.50 | 1 265.83 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 39.31 | 59.91 | 60.28 | 68.82 | 42.68 |
| Non-current liabilities total | 39.31 | 59.91 | 60.28 | 68.82 | 42.68 |
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.23 | ||||
| Current owed to group member | 0.70 | 6.25 | 9.38 | ||
| Short-term deferred tax liabilities | 65.53 | ||||
| Other non-interest bearing current liabilities | 1.31 | ||||
| Current liabilities total | 4.00 | 5.70 | 11.25 | 15.69 | 76.77 |
| Balance sheet total (liabilities) | 642.82 | 830.40 | 1 148.33 | 1 289.02 | 1 385.27 |
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