Tokløveret Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42857238
Drejøvænget 49, 5500 Middelfart
olejensen13@gmail.com
tel: 40288212
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-59.00-26.45-17.61-14.90
EBIT-59.00-26.45-17.61-14.90
Other financial income3 873.429 173.6110 883.4738 207.67
Other financial expenses-6.22-3.01-3.84
Pre-tax profit3 808.219 144.1510 865.8638 188.93
Net earnings3 808.219 144.1510 865.8638 188.93

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable84 126.5792 538.88101 139.35134 779.02
Long term receivables total84 126.5792 538.88101 139.35134 779.02
Inventories total
Short term receivables total
Cash and bank deposits658.75265.2130.9118.00
Cash and cash equivalents658.75265.2130.9118.00
Balance sheet total (assets)84 785.3192 804.09101 170.25134 797.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital398.43398.43398.43398.43
Shares repurchased761.302 150.004 566.003 000.00
Retained earnings79 094.2280 752.4385 330.5993 196.45
Profit of the financial year3 808.219 144.1510 865.8638 188.93
Shareholders equity total84 062.1692 445.01101 160.88134 783.80
Non-current liabilities total
Current trade creditors9.389.389.389.38
Current owed to participating687.66336.89
Other non-interest bearing current liabilities26.1212.813.84
Current liabilities total723.15359.079.3813.22
Balance sheet total (liabilities)84 785.3192 804.09101 170.25134 797.02
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