TOKKEKØB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40772332
Frederik 7 Vej 18, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -5.75 | -6.00 | -6.13 | -6.50 |
| EBIT | -6.50 | -5.75 | -6.00 | -6.13 | -6.50 |
| Other financial income | 38.42 | 21.95 | |||
| Other financial expenses | -2.98 | -6.02 | -2.33 | -6.36 | -3.43 |
| Income from other inv. held as non-curr. assets | 79.50 | 212.00 | 30.00 | ||
| Net income from associates (fin.) | 203.80 | 222.20 | 230.32 | 167.63 | 308.65 |
| Pre-tax profit | 273.82 | 422.43 | 252.00 | 193.84 | 320.67 |
| Income taxes | 2.07 | 2.57 | -4.88 | -14.72 | -3.17 |
| Net earnings | 275.89 | 425.01 | 247.11 | 179.12 | 317.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 331.30 | 403.50 | 433.82 | 365.46 | 524.11 |
| Investments total | 331.30 | 403.50 | 433.82 | 365.46 | 524.11 |
| Non-current loans receivable | 221.00 | 173.00 | 173.00 | 173.00 | 173.00 |
| Long term receivables total | 221.00 | 173.00 | 173.00 | 173.00 | 173.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.51 | 37.55 | |||
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 61.97 | 68.97 | 95.60 | 40.96 | 77.95 |
| Short term receivables total | 61.97 | 68.97 | 95.60 | 102.54 | 115.56 |
| Other current investments | 487.39 | 487.39 | |||
| Cash and bank deposits | 216.13 | 502.86 | 586.60 | 256.89 | 265.61 |
| Cash and cash equivalents | 216.13 | 502.86 | 586.60 | 744.28 | 753.00 |
| Balance sheet total (assets) | 830.40 | 1 148.33 | 1 289.02 | 1 385.27 | 1 565.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 107.30 | 129.50 | 359.82 | 191.46 | 200.11 |
| Retained earnings | 228.61 | 367.89 | 439.77 | 733.25 | 768.72 |
| Profit of the financial year | 275.89 | 425.01 | 247.11 | 179.12 | 317.50 |
| Shareholders equity total | 764.79 | 1 076.79 | 1 204.50 | 1 265.83 | 1 461.33 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 59.91 | 60.28 | 68.82 | 42.68 | 65.11 |
| Non-current liabilities total | 59.91 | 60.28 | 68.82 | 42.68 | 65.11 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.23 | 6.42 | |||
| Current owed to group member | 0.70 | 6.25 | 9.38 | ||
| Short-term deferred tax liabilities | 65.53 | 27.80 | |||
| Other non-interest bearing current liabilities | 1.31 | ||||
| Current liabilities total | 5.70 | 11.25 | 15.69 | 76.77 | 39.22 |
| Balance sheet total (liabilities) | 830.40 | 1 148.33 | 1 289.02 | 1 385.27 | 1 565.66 |
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