Tokkekøbvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39972425
Vrålyngen 1, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.63 | -75.11 | -53.25 | -46.37 | -48.12 |
| EBIT | -34.63 | -75.11 | -53.25 | -46.37 | -48.12 |
| Other financial income | 1.18 | 0.97 | 0.58 | 1.25 | |
| Other financial expenses | -55.62 | -75.07 | -53.62 | -56.25 | -56.29 |
| Pre-tax profit | -89.08 | - 149.21 | - 106.29 | - 101.37 | - 104.41 |
| Income taxes | 19.09 | 32.83 | 23.38 | 20.95 | 22.83 |
| Net earnings | -69.99 | - 116.38 | -82.91 | -80.42 | -81.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 380.99 | 2 404.74 | 2 467.12 | 2 468.61 | 2 475.55 |
| Tangible assets total | 2 380.99 | 2 404.74 | 2 467.12 | 2 468.61 | 2 475.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.18 | 29.15 | 62.55 | ||
| Current deferred tax assets | 19.09 | 51.92 | 42.48 | 40.04 | 41.92 |
| Short term receivables total | 70.27 | 81.06 | 105.03 | 40.04 | 41.92 |
| Cash and bank deposits | 0.74 | 17.47 | 1.10 | 0.98 | 0.52 |
| Cash and cash equivalents | 0.74 | 17.47 | 1.10 | 0.98 | 0.52 |
| Balance sheet total (assets) | 2 452.00 | 2 503.27 | 2 573.24 | 2 509.64 | 2 517.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.99 | - 186.37 | - 269.27 | - 349.70 | |
| Profit of the financial year | -69.99 | - 116.38 | -82.91 | -80.42 | -81.58 |
| Shareholders equity total | -19.99 | - 136.37 | - 219.28 | - 299.70 | - 381.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.13 | 6.88 | 8.00 |
| Current owed to participating | 0.47 | ||||
| Current owed to group member | 2 459.49 | 2 627.14 | 2 779.39 | 2 802.43 | 2 890.64 |
| Other non-interest bearing current liabilities | 0.03 | 0.15 | |||
| Current liabilities total | 2 471.99 | 2 639.64 | 2 792.52 | 2 809.33 | 2 899.26 |
| Balance sheet total (liabilities) | 2 452.00 | 2 503.27 | 2 573.24 | 2 509.64 | 2 517.99 |
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