Tokke Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39128608
Vindegade 111, Bolbro 5000 Odense C
tokke@tokke.dk
tel: 24835513
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56.70 | ||
| EBIT | 56.70 | ||
| Other financial income | 0.99 | 2.04 | 2.65 |
| Pre-tax profit | 57.69 | 2.04 | 2.65 |
| Income taxes | -0.22 | -0.45 | -0.58 |
| Net earnings | 57.47 | 1.59 | 2.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.75 | 96.75 | 38.00 | 38.00 | 38.00 |
| Investments total | 96.75 | 96.75 | 38.00 | 38.00 | 38.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.99 | 53.03 | 55.68 | ||
| Short term receivables total | 50.99 | 53.03 | 55.68 | ||
| Cash and bank deposits | 8.70 | 8.48 | 8.03 | ||
| Cash and cash equivalents | 8.70 | 8.48 | 8.03 | ||
| Balance sheet total (assets) | 96.75 | 96.75 | 97.69 | 99.51 | 101.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.75 | 26.75 | 57.47 | 59.06 | |
| Profit of the financial year | 57.47 | 1.59 | 2.07 | ||
| Shareholders equity total | 66.75 | 66.75 | 97.47 | 99.06 | 101.13 |
| Non-current deferred tax liabilities | 0.22 | 0.45 | 0.58 | ||
| Non-current liabilities total | 0.22 | 0.45 | 0.58 | ||
| Current owed to participating | 30.00 | 30.00 | |||
| Current liabilities total | 30.00 | 30.00 | |||
| Balance sheet total (liabilities) | 96.75 | 96.75 | 97.69 | 99.51 | 101.72 |
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