Tokanten ApS — Credit Rating and Financial Key Figures
CVR number: 41918063
Labæk 15, 4300 Holbæk
snpadm@mail.dk
tel: 51901344
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 898.44 | 1 002.64 | 1 024.68 | 1 148.28 |
| Reduction in value of non-current assets | -69.70 | 55.37 | 444.51 | 722.17 |
| EBIT | 828.74 | 1 058.01 | 1 469.19 | 1 870.46 |
| Other financial income | 4 665.33 | 7.39 | 1.02 | |
| Other financial expenses | - 432.70 | -1 096.80 | - 620.64 | - 734.15 |
| Pre-tax profit | 396.04 | 4 626.55 | 855.94 | 1 137.33 |
| Income taxes | - 115.74 | - 994.24 | - 189.11 | - 260.91 |
| Net earnings | 280.30 | 3 632.31 | 666.83 | 876.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25 908.67 | 26 856.00 | 27 550.00 | 32 150.00 |
| Tangible assets total | 25 908.67 | 26 856.00 | 27 550.00 | 32 150.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.81 | 30.14 | 18.81 | 67.91 |
| Prepayments and accrued income | 40.99 | 20.93 | 52.59 | |
| Current other receivables | 179.55 | 102.74 | 3.12 | |
| Current deferred tax assets | 49.13 | 31.94 | ||
| Short term receivables total | 225.35 | 202.94 | 21.93 | 152.44 |
| Cash and bank deposits | 132.73 | 4.63 | 4.56 | 8.24 |
| Cash and cash equivalents | 132.73 | 4.63 | 4.56 | 8.24 |
| Balance sheet total (assets) | 26 266.75 | 27 063.57 | 27 576.49 | 32 310.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Retained earnings | 13.20 | 300.10 | 3 932.40 | 4 599.24 |
| Profit of the financial year | 280.30 | 3 632.31 | 666.83 | 876.42 |
| Shareholders equity total | 1 293.50 | 8 432.40 | 9 099.24 | 9 975.65 |
| Provisions | 66.32 | 107.58 | 234.54 | 402.39 |
| Non-current loans from credit institutions | 20 264.30 | 17 136.10 | 16 887.61 | 19 356.60 |
| Non-current liabilities total | 20 264.30 | 17 136.10 | 16 887.61 | 19 356.60 |
| Current loans from credit institutions | 355.67 | 425.30 | 376.73 | 1 371.66 |
| Current trade creditors | 278.35 | 104.37 | 81.53 | 307.20 |
| Current owed to participating | 30.34 | |||
| Short-term deferred tax liabilities | 49.42 | 37.35 | ||
| Other non-interest bearing current liabilities | 3 959.19 | 857.82 | 829.16 | 897.17 |
| Current liabilities total | 4 642.63 | 1 387.49 | 1 355.11 | 2 576.03 |
| Balance sheet total (liabilities) | 26 266.75 | 27 063.57 | 27 576.49 | 32 310.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.