Token Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37491454
Præstevej 80, Julstrup 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.20 | -0.20 | -0.20 | -0.20 | -0.50 |
EBIT | -0.20 | -0.20 | -0.20 | -0.20 | -0.50 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.01 | -0.03 | -0.03 | -0.02 | |
Income from other inv. held as non-curr. assets | 42.74 | 36.68 | - 333.43 | -16.43 | - 174.41 |
Pre-tax profit | 42.53 | 36.45 | - 333.66 | -16.65 | - 174.91 |
Net earnings | 42.53 | 36.45 | - 333.66 | -16.65 | - 174.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 126.97 | 212.59 | 0.28 | 0.28 | |
Investments total | 126.97 | 212.59 | 0.28 | 0.28 | |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 246.73 | 200.16 | 184.21 | 167.78 | |
Current other receivables | 0.82 | ||||
Short term receivables total | 247.55 | 200.16 | 184.21 | 167.78 | |
Cash and bank deposits | 3.98 | 3.76 | 10.25 | 10.02 | 9.53 |
Cash and cash equivalents | 3.98 | 3.76 | 10.25 | 10.02 | 9.53 |
Balance sheet total (assets) | 378.50 | 416.50 | 194.74 | 178.08 | 9.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 282.97 | 325.50 | 361.96 | 28.30 | 11.65 |
Profit of the financial year | 42.53 | 36.45 | - 333.66 | -16.65 | - 174.91 |
Shareholders equity total | 375.50 | 411.96 | 78.30 | 61.64 | - 113.26 |
Non-current liabilities total | |||||
Current owed to participating | 113.44 | 113.44 | 119.79 | ||
Other non-interest bearing current liabilities | 3.00 | 4.55 | 3.00 | 3.00 | 3.00 |
Current liabilities total | 3.00 | 4.55 | 116.44 | 116.44 | 122.79 |
Balance sheet total (liabilities) | 378.50 | 416.50 | 194.74 | 178.08 | 9.53 |
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