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Tokkekøbvej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39972425
Vrålyngen 1, 3540 Lynge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-75.11-53.25-46.37-48.12-55.91
EBIT-75.11-53.25-46.37-48.12-55.91
Other financial income0.970.581.251.01
Other financial expenses-75.07-53.62-56.25-56.29-57.84
Pre-tax profit- 149.21- 106.29- 101.37- 104.41- 112.74
Income taxes32.8323.3820.9522.8355.13
Net earnings- 116.38-82.91-80.42-81.58-57.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 404.742 467.122 468.612 475.552 487.90
Tangible assets total2 404.742 467.122 468.612 475.552 487.90
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.1562.55
Current deferred tax assets51.9242.4840.0441.9274.22
Short term receivables total81.06105.0340.0441.9274.22
Cash and bank deposits17.471.100.980.522.13
Cash and cash equivalents17.471.100.980.522.13
Balance sheet total (assets)2 503.272 573.242 509.642 517.992 564.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-69.99- 186.37- 269.27- 349.70- 431.27
Profit of the financial year- 116.38-82.91-80.42-81.58-57.61
Shareholders equity total- 136.37- 219.28- 299.70- 381.27- 438.88
Non-current liabilities total
Current trade creditors12.5013.136.888.009.38
Current owed to participating0.470.47
Current owed to group member2 627.142 779.392 802.432 890.642 993.11
Other non-interest bearing current liabilities0.030.150.18
Current liabilities total2 639.642 792.522 809.332 899.263 003.13
Balance sheet total (liabilities)2 503.272 573.242 509.642 517.992 564.25
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