TOKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33752598
Platanvej 3, 8240 Risskov
tel: 33124575

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-2.63-3.90-3.93-4.29
EBIT-2.63-3.90-3.93-4.29
Other financial expenses- 131.50-0.07-0.11-0.05
Pre-tax profit- 134.13-3.96-4.04-4.34
Net earnings- 134.13-3.96-4.04-4.34

Assets (kDKK)

2017
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.082.75
Cash and cash equivalents0.082.75
Balance sheet total (assets)0.082.75

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings- 242.79- 376.92- 380.88- 384.92
Profit of the financial year- 134.13-3.96-4.04-4.34
Shareholders equity total- 296.92- 300.88- 304.92- 309.26
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors3.132.802.802.80
Current owed to participating293.79298.17302.12309.22
Current liabilities total296.92300.96304.92312.01
Balance sheet total (liabilities)0.082.75
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