Riskpilot← Back to searchSign inGet full accessTOKLØVERET HOLDING ApS
APSDissolvedCVR 29800472Hafdrupvej 5Ikke-finansielle holdingselskaber · NACE 642020Est. 2006— employees
Revenue 2019
DKK -16K
+1% vs 2018
EBITDA margin
100.0%
-1% vs 2018
Equity ratio
95.4%
Financial strength
Net profit 2019
DKK 8M
+115% vs 2018
| Revenue | DKK -16K | +1% |
| EBITDA | DKK -16K | -1% |
| Net profit | DKK 8M | +115% |
| Total assets | DKK 80,8M | +11% |
| Equity | DKK 77,1M | +12% |
| Employees | — | — |
Legal name
TOKLØVERET HOLDING ApS
CVR number
29800472
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
15. november 2006
Share capital
DKK 126.048
Employees
—
VAT registered
No
Audit selected
No
Last report
2019-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktørerne i forening.
Address
Hafdrupvej 5
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -13 | -12 | -13 | -13 | -10 | -16 | -16 | -16 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -13 | -12 | -13 | -13 | -10 | -16 | -16 | -16 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -13 | -12 | -13 | -13 | -10 | -16 | -16 | -16 |
| Net financials | 3.279 | 3.588 | 11.046 | 1.917 | 9.273 | 10.917 | 3.779 | 8.079 |
| Profit before tax | 3.266 | 3.576 | 11.034 | 1.904 | 9.263 | 10.901 | 3.763 | 8.063 |
| Tax | 19 | 18 | 22 | 22 | 22 | 20 | 21 | 18 |
| Net profit | 3.247 | 3.559 | 11.012 | 1.882 | 9.241 | 10.881 | 3.742 | 8.045 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 32.943 | 36.628 | 47.023 | 48.818 | 57.952 | 68.956 | 72.607 | 80.801 |
| Equity | 28.732 | 32.290 | 43.302 | 45.184 | 54.425 | 65.305 | 69.047 | 77.092 |
| Long-term debt | 3.997 | 3.997 | 3.563 | 3.457 | 3.338 | 3.475 | 3.413 | 3.413 |
| Short-term debt | 215 | 341 | 159 | 177 | 189 | 176 | 146 | 295 |
| Total debt | 4.212 | 4.338 | 3.721 | 3.634 | 3.527 | 3.651 | 3.559 | 3.709 |
EBITDA margin
-1575100.0%
This company
15.8%
Market median
-9969087% vs market
20122019
Equity ratio
95.4%
This company
38.2%
Market median
+150% vs market
20122019
Return on equity
10.4%
This company
18.4%
Market median
+43% vs market
20122019
Net profit margin
804503400.0%
This company
8.1%
Market median
+9932140641% vs market
20122019
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122019
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
20122019
- 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
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
OF Management | Management | 2006 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 5.0% | 0.0% | 2010 | |
| Individual | 5.0% | 0.0% | 2010 | |
HABJO HOLDING ApS | Company | 33.3% | 50.0% | 2006 |
| Individual | 5.0% | 0.0% | 2010 | |
| Individual | 25.0% | 50.0% | 2006 |
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No registered parent or subsidiaries
Board members of TOKLØVERET HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ole Finn Jensen | Management | 0 companies |