Toke Pihl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37165832
Absalonsgade 17 C, 8000 Aarhus C
pihl.toke@gmail.com
tel: 60121730
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.69 | |||
| Other operating expenses | -43.14 | -8.75 | ||
| Total depreciation | -10.00 | |||
| EBIT | -76.82 | -18.75 | ||
| Other financial income | 0.01 | |||
| Other financial expenses | -0.18 | -5.18 | ||
| Pre-tax profit | -76.82 | -18.75 | -0.18 | -5.17 |
| Income taxes | 16.90 | 4.13 | 0.04 | 1.34 |
| Net earnings | -59.92 | -14.63 | -0.14 | -3.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.00 | ||||
| Long term receivables total | 45.00 | ||||
| Inventories total | |||||
| Current other receivables | 1.38 | ||||
| Current deferred tax assets | 56.96 | 61.09 | 61.09 | 61.13 | 62.46 |
| Short term receivables total | 58.34 | 61.09 | 61.09 | 61.13 | 62.46 |
| Cash and bank deposits | 0.70 | 28.32 | 28.32 | 4.63 | 2.47 |
| Cash and cash equivalents | 0.70 | 28.32 | 28.32 | 4.63 | 2.47 |
| Balance sheet total (assets) | 104.04 | 89.41 | 89.41 | 65.76 | 64.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 142.04 | - 201.96 | - 216.59 | - 216.59 | - 216.73 |
| Profit of the financial year | -59.92 | -14.63 | -0.14 | -3.83 | |
| Shareholders equity total | -1.96 | -16.59 | -16.59 | -16.73 | -20.56 |
| Non-current deferred tax liabilities | 8.00 | 8.00 | |||
| Non-current liabilities total | 8.00 | 8.00 | |||
| Current owed to participating | 98.00 | 98.00 | 98.00 | 74.48 | 77.50 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 106.00 | 106.00 | 106.00 | 74.48 | 77.50 |
| Balance sheet total (liabilities) | 104.04 | 89.41 | 89.41 | 65.76 | 64.94 |
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