Riskpilot← Back to searchSign inGet full accessTOKARA Ventures ApS
APSActiveCVR 25399722Vedbæk Strandvej 340AOther financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 20001 employees
Revenue 2024
DKK -916K
+16% vs 2023
EBITDA margin
100.0%
-168% vs 2023
Equity ratio
99.8%
Financial strength
Net profit 2024
DKK 23,3M
+37% vs 2023
| Revenue | DKK -916K | +16% |
| EBITDA | DKK -916K | -168% |
| Net profit | DKK 23,3M | +37% |
| Total assets | DKK 345,1M | +4% |
| Equity | DKK 344,4M | +4% |
| Employees | 1 | — |
Legal name
TOKARA Ventures ApS
CVR number
25399722
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
1. juni 2000
Share capital
DKK 145.000
Employees
1 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør.
Company purpose
Selskabets formål er at yde rådgivning og konsulentarbejde for andre virksomheder mv., og
drive handel med og investere i ejendomme, eksklusive biler mv. samt at eje kapitalandele mv. i
selskaber mv.
Address
Vedbæk Strandvej 340A
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | -18 | -44 | -65 | -37 | -61 | -39 | 14.733 | 1.322 | -643 | -1.165 | -743 | -786 | -916 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -106 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | -18 | -44 | -65 | -37 | -61 | -39 | 14.135 | 1.322 | -743 | -1.789 | -743 | 1.352 | -916 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -388 | -4.178 | -0 | -0 | -0 | -0 | -0 |
| EBIT | — | — | — | — | — | — | — | — | — | — | — | -18 | -44 | -65 | -37 | -61 | -39 | 13.747 | -2.856 | -743 | -1.789 | -743 | 1.352 | -916 |
| Net financials | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 5.591 | 4.072 | 6.549 | 6.094 | 75.021 | 15.245 | -401 | 33.422 | 208.371 | -23.025 | 16.794 | 25.556 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | -22 | 5.547 | 4.007 | 6.511 | 6.034 | 74.982 | 14.192 | -3.257 | 32.678 | 206.581 | -23.768 | 18.146 | 24.641 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -106 | -86 | -237 | -44 | -38 | 41 | -45 | -95 | 621 | -0 | 261 | 1.076 | 1.325 |
| Net profit | — | — | — | — | — | — | — | — | — | — | — | 85 | 5.633 | 4.244 | 6.556 | 6.072 | 74.941 | 14.237 | -3.162 | 32.057 | 206.581 | -24.029 | 17.070 | 23.316 |
| Item | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.278 | 28.307 | 29.189 | 34.732 | 34.268 | 134.880 | 125.873 | 188.636 | 198.073 | 352.425 | 316.405 | 331.867 | 345.083 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | 8.968 | 14.420 | 18.735 | 25.223 | 29.255 | 102.241 | 115.227 | 178.076 | 197.633 | 352.215 | 316.186 | 331.625 | 344.441 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.200 | 6.700 | 3.201 | 3.514 | 0 | 0 | 10.000 | 10.000 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.109 | 7.187 | 7.253 | 5.995 | 5.012 | 32.639 | 646 | 560 | 440 | 210 | 219 | 242 | 642 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.309 | 13.887 | 10.454 | 9.509 | 5.012 | 32.639 | 10.646 | 10.560 | 440 | 210 | 219 | 242 | 642 |
EBITDA margin
-91553400.0%
This company
15.8%
Market median
-579451999% vs market
20012024
Equity ratio
99.8%
This company
38.2%
Market median
+161% vs market
20012024
Return on equity
6.8%
This company
18.4%
Market median
-63% vs market
20012024
Net profit margin
2331603400.0%
This company
8.1%
Market median
+28785227060% vs market
20012024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20012024
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20012024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
- Annual report 2011Filed via CVR / Virk · Period 2011-01-01 – 2011-12-31
- Annual report 2010Filed via CVR / Virk · Period 2010-01-01 – 2010-12-31
- Annual report 2009Filed via CVR / Virk · Period 2009-01-01 – 2009-12-31
- Annual report 2008Filed via CVR / Virk · Period 2008-01-01 – 2008-12-31
- Annual report 2007Filed via CVR / Virk · Period 2007-01-01 – 2007-12-31
- Annual report 2006Filed via CVR / Virk · Period 2005-12-01 – 2006-12-31
- Annual report 2005Filed via CVR / Virk · Period 2004-12-01 – 2005-11-30
- Annual report 2004Filed via CVR / Virk · Period 2003-12-01 – 2004-11-30
- Annual report 2003Filed via CVR / Virk · Period 2002-12-01 – 2003-11-30
- Annual report 2002Filed via CVR / Virk · Period 2001-12-01 – 2002-11-30
- Annual report 2001Filed via CVR / Virk · Period 2000-06-01 – 2001-11-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
NG | Audit | 2000 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2003 |
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TOKARA Ventures ApS (this company)
Dotcom Capital ApSBoard members of TOKARA Ventures ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Niels Gregers Holm-Nielsen | Audit | 0 companies |