TODY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37446033
Helsingborggade 27, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -23.00 | -26.00 | -17.00 | -0.35 |
| EBIT | -7.00 | -23.00 | -26.00 | -17.00 | -0.35 |
| Other financial income | 9.00 | 9.00 | 41.00 | 11.00 | 1 055.84 |
| Other financial expenses | - 219.00 | - 241.00 | - 225.00 | - 278.00 | - 183.27 |
| Net income from associates (fin.) | 270.00 | 142.00 | |||
| Pre-tax profit | 53.00 | - 113.00 | - 210.00 | - 284.00 | 872.23 |
| Income taxes | 48.00 | 56.00 | 46.00 | 61.00 | - 203.52 |
| Net earnings | 101.00 | -57.00 | - 164.00 | - 223.00 | 668.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 189.00 | 5 249.00 | 5 249.00 | 5 249.00 | 7 980.28 |
| Participating interests | 15.00 | ||||
| Investments total | 5 204.00 | 5 249.00 | 5 249.00 | 5 249.00 | 7 980.28 |
| Non-current loans receivable | 373.00 | 457.50 | |||
| Non-current other receivables | 85.00 | 68.00 | 85.00 | 85.00 | |
| Long term receivables total | 85.00 | 68.00 | 85.00 | 458.00 | 457.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.00 | 339.00 | 146.00 | 97.00 | 284.60 |
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 34.00 | 93.00 | 143.00 | 227.00 | 23.04 |
| Short term receivables total | 181.00 | 449.00 | 289.00 | 324.00 | 307.64 |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 5 472.00 | 5 766.00 | 5 623.00 | 6 031.00 | 8 745.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 25.00 | 126.00 | 68.00 | - 198.00 | - 421.19 |
| Profit of the financial year | 101.00 | -57.00 | - 164.00 | - 223.00 | 668.71 |
| Shareholders equity total | 326.00 | 269.00 | 104.00 | - 221.00 | 447.52 |
| Capital loans | 1 500.00 | 1 333.00 | 1 610.00 | 1 566.00 | |
| Non-current loans from credit institutions | 2 788.00 | 2 000.00 | 2 000.00 | 896.00 | 1 672.00 |
| Non-current owed to group member | 766.00 | 1 000.00 | 1 067.00 | 1 067.00 | 2 697.40 |
| Non-current liabilities total | 5 054.00 | 4 333.00 | 4 677.00 | 3 529.00 | 4 369.40 |
| Current loans from credit institutions | 931.00 | 756.00 | 1 880.00 | 891.49 | |
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 102.00 | 21.00 | 558.00 | 1 004.49 | |
| Current owed to group member | 47.00 | 279.00 | 362.04 | ||
| Short-term deferred tax liabilities | 45.00 | ||||
| Other non-interest bearing current liabilities | 47.00 | 131.00 | 13.00 | 6.00 | 1 670.49 |
| Current liabilities total | 92.00 | 1 164.00 | 842.00 | 2 723.00 | 3 928.50 |
| Balance sheet total (liabilities) | 5 472.00 | 5 766.00 | 5 623.00 | 6 031.00 | 8 745.42 |
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