TOLDBOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26301092
Skovskellet 5, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.55 | -30.58 | -36.51 | -29.90 | -24.85 |
| EBIT | -32.55 | -30.58 | -36.51 | -29.90 | -24.85 |
| Other financial income | 556.68 | 74.42 | 116.71 | 85.32 | 25.27 |
| Other financial expenses | -0.01 | -70.29 | - 237.31 | -0.19 | |
| Pre-tax profit | 524.13 | -26.45 | - 157.12 | 55.43 | 0.23 |
| Income taxes | - 114.44 | 5.81 | -5.81 | ||
| Net earnings | 409.69 | -20.64 | - 162.93 | 55.43 | 0.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.41 | 3.72 | 4.24 | 5.29 | 5.07 |
| Current deferred tax assets | 5.81 | 45.34 | 36.89 | 12.30 | |
| Short term receivables total | 3.41 | 9.53 | 49.58 | 42.19 | 17.37 |
| Other current investments | 3 099.95 | 2 919.33 | 2 475.23 | 824.25 | 830.71 |
| Cash and bank deposits | 107.44 | 142.04 | 216.20 | 233.04 | 127.33 |
| Cash and cash equivalents | 3 207.39 | 3 061.37 | 2 691.43 | 1 057.29 | 958.04 |
| Balance sheet total (assets) | 3 210.80 | 3 070.90 | 2 741.01 | 1 099.47 | 975.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 700.00 | 122.00 | 135.00 |
| Retained earnings | 2 493.24 | 2 788.53 | 1 067.89 | 782.97 | 703.39 |
| Profit of the financial year | 409.69 | -20.64 | - 162.93 | 55.43 | 0.23 |
| Shareholders equity total | 3 140.93 | 3 007.29 | 2 729.97 | 1 085.39 | 963.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.72 | ||||
| Short-term deferred tax liabilities | 58.73 | 52.56 | |||
| Other non-interest bearing current liabilities | 11.13 | 11.04 | 11.04 | 14.08 | 11.06 |
| Current liabilities total | 69.86 | 63.60 | 11.04 | 14.08 | 11.79 |
| Balance sheet total (liabilities) | 3 210.80 | 3 070.90 | 2 741.01 | 1 099.47 | 975.41 |
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