TOKARA Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 25399722
Vedbæk Strandvej 340 A, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 322.48 | - 643.39 | -1 165.12 | - 742.52 | - 785.90 |
| Other operating expenses | -99.97 | - 623.97 | |||
| Total depreciation | -4 178.02 | ||||
| Reduction in value of non-current assets | 1 625.00 | ||||
| EBIT | -2 855.54 | - 743.37 | -1 789.09 | - 742.52 | - 785.90 |
| Other financial income | 2.81 | 33 617.81 | 206 937.55 | 1 072.66 | 13 098.91 |
| Other financial expenses | - 404.27 | - 196.19 | - 566.97 | -27 071.37 | -2 142.23 |
| Net income from associates (fin.) | 2 000.00 | 3 189.95 | 7 974.86 | ||
| Pre-tax profit | -3 257.00 | 32 678.26 | 206 581.48 | -23 551.27 | 18 145.64 |
| Income taxes | 95.09 | - 621.16 | - 260.90 | -1 075.95 | |
| Net earnings | -3 161.91 | 32 057.10 | 206 581.48 | -23 812.17 | 17 069.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 500.00 | ||||
| Tangible assets total | 28 500.00 | ||||
| Holdings in group member companies | 26.67 | ||||
| Participating interests | 126 944.12 | 123 671.00 | 92 611.80 | 73 297.06 | 80 355.01 |
| Investments total | 126 944.12 | 123 671.00 | 92 638.47 | 73 297.06 | 80 355.01 |
| Non-curr. owed by group member comp. | 2 250.00 | 7 532.46 | 7 909.08 | ||
| Non-current loans receivable | 23 112.07 | 26 112.26 | 42 034.83 | 84 849.74 | 81 100.64 |
| Long term receivables total | 23 112.07 | 26 112.26 | 44 284.83 | 92 382.20 | 89 009.72 |
| Finished products/goods | 2 991.26 | 2 991.26 | 92.29 | 92.29 | |
| Inventories total | 2 991.26 | 2 991.26 | 92.29 | 92.29 | |
| Current owed by particip. interest comp. | 2 400.00 | 252.50 | |||
| Prepayments and accrued income | 82.96 | ||||
| Current other receivables | 1.84 | 1 750.63 | 1 751.84 | 51.84 | 330.26 |
| Current deferred tax assets | 335.60 | 62.39 | 353.82 | 193.37 | 63.55 |
| Short term receivables total | 2 820.40 | 2 065.51 | 2 105.66 | 245.21 | 393.82 |
| Other current investments | 10 680.81 | 94 077.15 | 115 937.40 | 128 464.52 | |
| Cash and bank deposits | 4 268.52 | 32 552.33 | 119 271.79 | 41 737.37 | 33 644.18 |
| Cash and cash equivalents | 4 268.52 | 43 233.14 | 213 348.94 | 157 674.77 | 162 108.70 |
| Balance sheet total (assets) | 188 636.37 | 198 073.17 | 352 470.19 | 323 691.53 | 331 867.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 12 500.00 | 25 000.00 | 10 000.00 | 6 500.00 | |
| Other reserves | 3 216.62 | 14 344.11 | |||
| Retained earnings | 168 593.29 | 140 431.37 | 145 488.48 | 333 922.87 | 293 566.30 |
| Profit of the financial year | -3 161.91 | 32 057.10 | 206 581.48 | -23 812.17 | 17 069.69 |
| Shareholders equity total | 178 076.37 | 197 633.48 | 352 214.96 | 323 472.33 | 331 625.10 |
| Non-current other liabilities | 10 000.00 | ||||
| Non-current liabilities total | 10 000.00 | ||||
| Current trade creditors | 323.00 | 118.75 | 106.25 | 187.50 | |
| Current owed to participating | 90.25 | 91.23 | 93.06 | 54.64 | |
| Other non-interest bearing current liabilities | 560.00 | 26.45 | 45.25 | 19.89 | |
| Current liabilities total | 560.00 | 439.70 | 255.23 | 219.20 | 242.15 |
| Balance sheet total (liabilities) | 188 636.37 | 198 073.17 | 352 470.19 | 323 691.53 | 331 867.25 |
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