To-Ka ApS — Credit Rating and Financial Key Figures
CVR number: 39275961
Gøteborgvej 20, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.99 | -12.15 | 98.75 | -5.57 | 25.79 |
| EBIT | 32.99 | -12.15 | 98.75 | -5.57 | 25.79 |
| Other financial income | 1.05 | 4.89 | 10.29 | ||
| Other financial expenses | -2.97 | -2.89 | -2.52 | -1.86 | -1.84 |
| Net income from associates (fin.) | 178.40 | 64.63 | - 330.07 | -75.80 | -12.29 |
| Pre-tax profit | 208.42 | 49.59 | - 232.80 | -78.34 | 21.95 |
| Income taxes | -7.13 | 0.01 | -18.10 | 0.01 | -6.93 |
| Net earnings | 201.29 | 49.60 | - 250.90 | -78.33 | 15.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.40 | 283.03 | |||
| Investments total | 218.40 | 283.03 | |||
| Long term receivables total | |||||
| Finished products/goods | 87.03 | 90.82 | 6.98 | 2.82 | |
| Inventories total | 87.03 | 90.82 | 6.98 | 2.82 | |
| Current amounts owed by group member comp. | 104.01 | ||||
| Current other receivables | 0.49 | 3.89 | |||
| Current deferred tax assets | 8.64 | 2.00 | |||
| Short term receivables total | 8.64 | 104.50 | 5.89 | ||
| Cash and bank deposits | 56.32 | 16.07 | 13.88 | 22.77 | 30.19 |
| Cash and cash equivalents | 56.32 | 16.07 | 13.88 | 22.77 | 30.19 |
| Balance sheet total (assets) | 370.39 | 389.92 | 125.35 | 28.66 | 33.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 178.40 | 243.03 | |||
| Retained earnings | - 178.54 | -41.87 | 250.76 | -0.14 | -78.47 |
| Profit of the financial year | 201.29 | 49.60 | - 250.90 | -78.33 | 15.03 |
| Shareholders equity total | 251.16 | 300.76 | 49.86 | -28.47 | -13.44 |
| Non-current other liabilities | 30.00 | 20.00 | |||
| Non-current deferred tax liabilities | 10.00 | ||||
| Non-current liabilities total | 30.00 | 20.00 | 10.00 | ||
| Current loans from credit institutions | 11.80 | 23.47 | 35.21 | 47.02 | |
| Current trade creditors | 3.11 | ||||
| Current owed to participating | 22.46 | 23.51 | 0.51 | 0.51 | 28.31 |
| Other non-interest bearing current liabilities | 51.87 | 22.18 | 29.77 | 9.60 | 18.14 |
| Current liabilities total | 89.23 | 69.16 | 65.49 | 57.13 | 46.46 |
| Balance sheet total (liabilities) | 370.39 | 389.92 | 125.35 | 28.66 | 33.01 |
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