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 length | 12 | 12 | 12 | 12 |
| 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 deposits | 0.08 | 2.75 |
| Cash and cash equivalents | 0.08 | 2.75 |
| Balance sheet total (assets) | 0.08 | 2.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| 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 institutions | 0.01 | |||
| Current trade creditors | 3.13 | 2.80 | 2.80 | 2.80 |
| Current owed to participating | 293.79 | 298.17 | 302.12 | 309.22 |
| Current liabilities total | 296.92 | 300.96 | 304.92 | 312.01 |
| Balance sheet total (liabilities) | 0.08 | 2.75 |
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