Toke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43261568
Østerbro 9, 4720 Præstø
tokechristensen@hotmail.com
tel: 28268575
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.61 | -4.80 | 1.03 |
| EBIT | -8.61 | -4.80 | 1.03 |
| Other financial expenses | -2.45 | -9.73 | |
| Pre-tax profit | -11.06 | -4.80 | -8.70 |
| Net earnings | -11.06 | -4.80 | -8.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 |
| Non-current loans receivable | 150.00 | ||
| Long term receivables total | 150.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 149.89 | 1.79 | |
| Cash and cash equivalents | 149.89 | 1.79 | |
| Balance sheet total (assets) | 299.89 | 150.00 | 301.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.06 | -15.86 | |
| Profit of the financial year | -11.06 | -4.80 | -8.70 |
| Shareholders equity total | 28.94 | 24.14 | 15.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | ||
| Current trade creditors | 6.00 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 264.95 | 121.45 | 281.98 |
| Current liabilities total | 270.95 | 125.86 | 286.36 |
| Balance sheet total (liabilities) | 299.89 | 150.00 | 301.79 |
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