TOKES ApS — Credit Rating and Financial Key Figures
CVR number: 28665822
Gettrupvej 20, Andrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34 888.34 | 426.77 | 2 058.43 | 778.74 | 804.81 |
| External services | - 153.97 | -72.63 | -10.85 | -11.16 | -11.66 |
| Gross profit | 34 734.38 | 354.14 | 2 047.58 | 767.58 | 793.15 |
| EBIT | 34 734.38 | 354.14 | 2 047.58 | 767.58 | 793.15 |
| Other financial income | 64.90 | 154.10 | 71.00 | 116.97 | 187.98 |
| Other financial expenses | - 225.93 | - 179.42 | - 278.65 | - 207.33 | - 205.08 |
| Pre-tax profit | 34 573.35 | 328.83 | 1 839.92 | 677.22 | 776.05 |
| Income taxes | 86.00 | 50.97 | 14.48 | 4.57 | |
| Net earnings | 34 573.35 | 414.82 | 1 890.89 | 691.71 | 780.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 365.56 | 15 292.33 | 15 398.03 | 13 676.78 | 12 481.59 |
| Investments total | 12 365.56 | 15 292.33 | 15 398.03 | 13 676.78 | 12 481.59 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 696.85 | 541.16 | 2 970.97 | 3 569.74 | 5 030.13 |
| Current deferred tax assets | 16.70 | 50.97 | 14.48 | 4.57 | |
| Short term receivables total | 1 696.85 | 557.86 | 3 021.93 | 3 584.22 | 5 034.70 |
| Cash and bank deposits | 25.00 | 25.08 | 1.31 | 0.14 | 0.11 |
| Cash and cash equivalents | 25.00 | 25.08 | 1.31 | 0.14 | 0.11 |
| Balance sheet total (assets) | 14 087.41 | 15 875.27 | 18 446.28 | 17 286.14 | 17 541.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 311.40 | 315.15 | 324.52 | 336.09 | 371.90 |
| Retained earnings | -25 566.01 | 8 692.19 | 8 829.76 | 10 384.57 | 10 704.37 |
| Profit of the financial year | 34 573.35 | 414.82 | 1 890.89 | 691.71 | 780.62 |
| Shareholders equity total | 9 443.74 | 9 547.16 | 11 170.17 | 11 537.36 | 11 981.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 4 630.68 | 6 315.11 | 7 263.11 | 5 735.78 | 5 546.51 |
| Current liabilities total | 4 643.68 | 6 328.11 | 7 276.11 | 5 748.78 | 5 559.51 |
| Balance sheet total (liabilities) | 14 087.41 | 15 875.27 | 18 446.28 | 17 286.14 | 17 541.40 |
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