TOKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34802688
Hornsgårdvej 3, Fole 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.81 | -13.18 | -21.31 | 313.22 | 6.95 |
| Total depreciation | -2.77 | -18.89 | |||
| EBIT | -13.81 | -13.18 | -21.31 | 310.44 | -11.95 |
| Other financial income | 29.56 | 31.33 | 27.87 | 56.80 | 84.23 |
| Other financial expenses | -1.92 | -3.87 | -3.67 | -4.95 | -5.27 |
| Net income from associates (fin.) | 85.94 | 1 338.87 | 1 364.50 | 698.61 | 817.07 |
| Pre-tax profit | 99.77 | 1 353.15 | 1 367.38 | 1 060.90 | 884.09 |
| Income taxes | -3.04 | -4.90 | -0.65 | -80.10 | -18.51 |
| Net earnings | 96.73 | 1 348.25 | 1 366.73 | 980.80 | 865.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 405.09 | 405.09 | 405.09 | 405.09 | 1 439.24 |
| Machinery and equipment | 52.73 | 47.18 | |||
| Advance payments and construction in progress | 70.50 | ||||
| Tangible assets total | 405.09 | 405.09 | 405.09 | 528.31 | 1 486.42 |
| Holdings in group member companies | 3 322.76 | 4 358.89 | 4 702.36 | 4 683.93 | 4 049.73 |
| Participating interests | 804.43 | 1 107.17 | 1 428.20 | 1 407.84 | 1 359.10 |
| Investments total | 4 127.19 | 5 466.06 | 6 130.56 | 6 091.76 | 5 408.83 |
| Non-curr. owed by particip. interest comp. | 520.00 | 840.00 | 1 200.00 | 960.00 | 770.00 |
| Non-current other receivables | 100.00 | 50.00 | 50.00 | ||
| Long term receivables total | 620.00 | 890.00 | 1 250.00 | 960.00 | 770.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 655.61 | 25.10 | 54.97 | 66.73 | 272.43 |
| Current owed by particip. interest comp. | 80.00 | 187.33 | 240.00 | 240.00 | 240.00 |
| Current other receivables | 50.00 | 50.00 | 20.54 | 2.14 | |
| Current deferred tax assets | 68.78 | 280.24 | 133.54 | 191.82 | 255.07 |
| Short term receivables total | 854.39 | 542.67 | 428.52 | 519.09 | 769.64 |
| Cash and bank deposits | 342.17 | 449.64 | 573.36 | 1 509.21 | 1 838.93 |
| Cash and cash equivalents | 342.17 | 449.64 | 573.36 | 1 509.21 | 1 838.93 |
| Balance sheet total (assets) | 6 348.85 | 7 753.46 | 8 787.52 | 9 608.38 | 10 273.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 303.40 | 282.20 | 135.00 |
| Other reserves | 1 023.94 | 1 662.81 | 2 104.21 | 2 406.31 | 2 305.58 |
| Retained earnings | 5 022.00 | 4 365.47 | 4 783.32 | 5 669.25 | 6 697.97 |
| Profit of the financial year | 96.73 | 1 348.25 | 1 366.73 | 980.80 | 865.58 |
| Shareholders equity total | 6 335.68 | 7 570.93 | 8 637.66 | 9 418.56 | 10 084.13 |
| Provisions | 2.44 | 3.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 169.36 | 134.19 | 171.48 | 170.51 | |
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 0.67 | 0.90 | 0.67 |
| Current liabilities total | 13.17 | 182.53 | 149.86 | 187.38 | 186.19 |
| Balance sheet total (liabilities) | 6 348.85 | 7 753.46 | 8 787.52 | 9 608.38 | 10 273.83 |
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