TOLDBOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26301092
Skovskellet 5, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.91 | -32.55 | -30.58 | -36.51 | -29.90 |
| EBIT | -34.91 | -32.55 | -30.58 | -36.51 | -29.90 |
| Other financial income | 48.82 | 556.68 | 74.42 | 116.71 | 85.32 |
| Other financial expenses | - 154.41 | -0.01 | -70.29 | - 237.31 | |
| Pre-tax profit | - 140.50 | 524.13 | -26.45 | - 157.12 | 55.43 |
| Income taxes | 30.02 | - 114.44 | 5.81 | -5.81 | |
| Net earnings | - 110.48 | 409.69 | -20.64 | - 162.93 | 55.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.22 | 3.41 | 3.72 | 4.24 | 5.29 |
| Current deferred tax assets | 42.72 | 5.81 | 45.34 | 36.89 | |
| Short term receivables total | 45.95 | 3.41 | 9.53 | 49.58 | 42.19 |
| Other current investments | 2 609.82 | 3 099.95 | 2 919.33 | 2 475.23 | 824.25 |
| Cash and bank deposits | 197.21 | 107.44 | 142.04 | 216.20 | 233.04 |
| Cash and cash equivalents | 2 807.03 | 3 207.39 | 3 061.37 | 2 691.43 | 1 057.29 |
| Balance sheet total (assets) | 2 852.98 | 3 210.80 | 3 070.90 | 2 741.01 | 1 099.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 700.00 | 122.00 |
| Retained earnings | 2 716.72 | 2 493.24 | 2 788.53 | 1 067.89 | 782.97 |
| Profit of the financial year | - 110.48 | 409.69 | -20.64 | - 162.93 | 55.43 |
| Shareholders equity total | 2 841.85 | 3 140.93 | 3 007.29 | 2 729.97 | 1 085.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 58.73 | 52.56 | |||
| Other non-interest bearing current liabilities | 11.13 | 11.13 | 11.04 | 11.04 | 14.08 |
| Current liabilities total | 11.13 | 69.86 | 63.60 | 11.04 | 14.08 |
| Balance sheet total (liabilities) | 2 852.98 | 3 210.80 | 3 070.90 | 2 741.01 | 1 099.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.