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Tokasi Holding ApS
APS
Active
CVR 41217375
Dragerupvej 39, 4300
Holbæk
Activities of holding companies
·
NACE 6421
Est. 2019 · 6 years old
— employees
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Tokasi Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
-1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
-1M
-100%
2022
-1M
0%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-288
-1.191
-899
-212
-2
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-288
-1.191
-899
-212
-2
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-288
-1.191
-899
-212
-2
Net financials
1.348
253
1.833
532
3.264
Profit before tax
1.060
-938
934
320
3.263
Tax
-0
-0
-0
-0
291
Net profit
1.060
-938
934
320
2.972
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.498
6.406
8.603
7.383
11.363
Equity
7.423
6.371
6.990
6.960
8.310
Long-term debt
0
0
0
0
288
Short-term debt
74
36
1.614
423
2.765
Total debt
74
36
1.614
423
3.053
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-180700.0%
This company
2021
2025
Equity ratio
73.1%
This company
38.2%
Market median
+91% vs market
2021
2025
Return on equity
35.8%
This company
18.4%
Market median
+95% vs market
2021
2025
Net profit margin (of gross profit)
297187300.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.37×
This company
0.62×
Market median
+40% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Tokasi Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
