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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.61 | -4.80 |
| EBIT | -8.61 | -4.80 |
| Other financial expenses | -2.45 | -0.00 |
| Pre-tax profit | -11.06 | -4.80 |
| Net earnings | -11.06 | -4.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 149.89 | |
| Cash and cash equivalents | 149.89 | |
| Balance sheet total (assets) | 299.89 | 150.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.06 | |
| Profit of the financial year | -11.06 | -4.80 |
| Shareholders equity total | 28.94 | 24.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.03 | |
| Current trade creditors | 6.00 | 4.38 |
| Other non-interest bearing current liabilities | 264.95 | 121.45 |
| Current liabilities total | 270.95 | 125.86 |
| Balance sheet total (liabilities) | 299.89 | 150.00 |
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