Tokløveret Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42857238
Drejøvænget 49, 5500 Middelfart
olejensen13@gmail.com
tel: 40288212
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -59.00 | -26.45 | -17.61 | -14.90 |
| EBIT | -59.00 | -26.45 | -17.61 | -14.90 |
| Other financial income | 3 873.42 | 9 173.61 | 10 883.47 | 38 207.67 |
| Other financial expenses | -6.22 | -3.01 | -3.84 | |
| Pre-tax profit | 3 808.21 | 9 144.15 | 10 865.86 | 38 188.93 |
| Net earnings | 3 808.21 | 9 144.15 | 10 865.86 | 38 188.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 84 126.57 | 92 538.88 | 101 139.35 | 134 779.02 |
| Long term receivables total | 84 126.57 | 92 538.88 | 101 139.35 | 134 779.02 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 658.75 | 265.21 | 30.91 | 18.00 |
| Cash and cash equivalents | 658.75 | 265.21 | 30.91 | 18.00 |
| Balance sheet total (assets) | 84 785.31 | 92 804.09 | 101 170.25 | 134 797.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 398.43 | 398.43 | 398.43 | 398.43 |
| Shares repurchased | 761.30 | 2 150.00 | 4 566.00 | 3 000.00 |
| Retained earnings | 79 094.22 | 80 752.43 | 85 330.59 | 93 196.45 |
| Profit of the financial year | 3 808.21 | 9 144.15 | 10 865.86 | 38 188.93 |
| Shareholders equity total | 84 062.16 | 92 445.01 | 101 160.88 | 134 783.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 687.66 | 336.89 | ||
| Other non-interest bearing current liabilities | 26.12 | 12.81 | 3.84 | |
| Current liabilities total | 723.15 | 359.07 | 9.38 | 13.22 |
| Balance sheet total (liabilities) | 84 785.31 | 92 804.09 | 101 170.25 | 134 797.02 |
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