TOKERØD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34879575
Egebæksvej 2, 5000 Odense C
tokeroed@gmail.com
tel: 26842046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 495.00 | -10.00 | - 120.25 | - 129.11 | -39.80 |
| EBIT | - 495.00 | -10.00 | - 120.25 | - 129.11 | -39.80 |
| Other financial income | 19.00 | 7.00 | |||
| Other financial expenses | -85.00 | -31.00 | -10.35 | -63.11 | - 148.00 |
| Income from other inv. held as non-curr. assets | 400.00 | ||||
| Net income from associates (fin.) | 834.00 | 1 218.00 | 1 338.31 | -4 180.44 | 120.00 |
| Pre-tax profit | 273.00 | 1 184.00 | 1 207.71 | -4 372.66 | 332.20 |
| Income taxes | 228.00 | 8.00 | 34.23 | ||
| Net earnings | 501.00 | 1 192.00 | 1 241.94 | -4 372.66 | 332.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 644.00 | 1 862.00 | 3 933.52 | 44.12 | 44.12 |
| Participating interests | 25.00 | 50.00 | 25.00 | ||
| Investments total | 669.00 | 1 912.00 | 3 958.52 | 44.12 | 44.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 545.00 | 167.67 | 130.45 | |
| Current owed by particip. interest comp. | 253.00 | ||||
| Prepayments and accrued income | 180.00 | 36.00 | |||
| Current other receivables | 485.00 | 451.00 | 239.78 | ||
| Current deferred tax assets | 124.00 | 132.00 | 504.04 | ||
| Short term receivables total | 1 042.00 | 636.00 | 1 288.82 | 167.67 | 130.45 |
| Cash and bank deposits | 19.00 | 22.00 | 0.02 | 6.18 | |
| Cash and cash equivalents | 19.00 | 22.00 | 0.02 | 6.18 | |
| Balance sheet total (assets) | 1 730.00 | 2 570.00 | 5 247.37 | 217.97 | 174.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 449.00 | 1 612.00 | 2 975.52 | ||
| Retained earnings | 44.00 | - 881.00 | -1 053.76 | 3 163.70 | -1 128.96 |
| Profit of the financial year | 501.00 | 1 192.00 | 1 241.94 | -4 372.66 | 332.20 |
| Shareholders equity total | 1 074.00 | 2 116.00 | 3 243.71 | -1 128.96 | - 716.76 |
| Provisions | 171.36 | ||||
| Non-current loans from credit institutions | 100.00 | 82.00 | |||
| Non-current liabilities total | 100.00 | 82.00 | |||
| Current loans from credit institutions | 240.00 | 120.00 | |||
| Current owed to participating | 1.00 | 34.00 | 10.43 | 761.33 | 491.33 |
| Current owed to group member | 48.00 | 1 164.10 | |||
| Short-term deferred tax liabilities | 337.70 | ||||
| Other non-interest bearing current liabilities | 148.00 | 159.00 | 491.44 | 414.25 | 400.00 |
| Accruals and deferred income | 119.00 | 59.00 | |||
| Current liabilities total | 556.00 | 372.00 | 2 003.66 | 1 175.58 | 891.33 |
| Balance sheet total (liabilities) | 1 730.00 | 2 570.00 | 5 247.37 | 217.97 | 174.57 |
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