TODA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30548825
Amager Strandvej 164 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -21.88 | -9.75 | -10.38 | -10.56 |
| EBIT | -3.75 | -21.88 | -9.75 | -10.38 | -10.56 |
| Other financial income | 1.49 | 1.28 | |||
| Other financial expenses | 1.06 | -2.93 | -20.37 | -10.19 | -2.44 |
| Net income from associates (fin.) | 330.00 | 1 980.00 | 1 980.00 | 2 640.00 | 2 640.00 |
| Pre-tax profit | 326.68 | 1 956.48 | 1 949.88 | 2 619.43 | 2 627.00 |
| Net earnings | 326.68 | 1 956.48 | 1 949.88 | 2 619.43 | 2 627.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 505.82 | 505.82 | 505.82 | 505.82 | 505.82 |
| Investments total | 505.82 | 505.82 | 505.82 | 505.82 | 505.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.65 | ||||
| Short term receivables total | 30.65 | ||||
| Cash and bank deposits | 216.58 | 2 075.55 | 3 923.86 | 6 429.32 | 8 938.90 |
| Cash and cash equivalents | 216.58 | 2 075.55 | 3 923.86 | 6 429.32 | 8 938.90 |
| Balance sheet total (assets) | 753.06 | 2 581.37 | 4 429.68 | 6 935.14 | 9 444.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 142.54 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 151.76 | 365.44 | 2 207.51 | 4 039.60 | 6 537.02 |
| Profit of the financial year | 326.68 | 1 956.48 | 1 949.88 | 2 619.43 | 2 627.00 |
| Shareholders equity total | 745.97 | 2 559.91 | 4 396.80 | 6 901.82 | 9 411.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.08 | 21.45 | 32.88 | 33.32 | 33.70 |
| Current liabilities total | 7.08 | 21.45 | 32.88 | 33.32 | 33.70 |
| Balance sheet total (liabilities) | 753.06 | 2 581.37 | 4 429.68 | 6 935.14 | 9 444.72 |
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