TOK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39047837
Gl. Mårsøvej 11, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.56 | -5.64 | -7.00 | -7.25 | -6.88 |
| EBIT | -2.56 | -5.64 | -7.00 | -7.25 | -6.88 |
| Other financial income | 0.13 | 0.22 | |||
| Other financial expenses | -0.76 | -0.35 | -0.64 | -1.13 | -8.80 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -3.32 | -5.99 | -7.51 | -8.16 | -65.67 |
| Income taxes | 0.73 | -1.99 | 2.06 | ||
| Net earnings | -2.59 | -7.99 | -5.44 | -8.16 | -65.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.77 | 7.00 | |||
| Current deferred tax assets | 1.99 | ||||
| Short term receivables total | 1.99 | 6.77 | 7.00 | ||
| Cash and bank deposits | 0.49 | 0.49 | 0.73 | 2.57 | 2.57 |
| Cash and cash equivalents | 0.49 | 0.49 | 0.73 | 2.57 | 2.57 |
| Balance sheet total (assets) | 52.48 | 50.49 | 57.51 | 59.56 | 2.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.23 | -15.81 | -23.80 | -29.24 | -37.40 |
| Profit of the financial year | -2.59 | -7.99 | -5.44 | -8.16 | -65.67 |
| Shareholders equity total | 34.19 | 26.20 | 20.76 | 12.60 | -53.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.92 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 16.38 | 19.29 | 31.75 | 41.96 | 50.64 |
| Current liabilities total | 18.30 | 24.29 | 36.75 | 46.96 | 55.64 |
| Balance sheet total (liabilities) | 52.48 | 50.49 | 57.51 | 59.56 | 2.57 |
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