Todbjerg 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40093133
Sintrupvej 21 B, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -37.00 | -28.00 |
| EBIT | -2.00 | -37.00 | -28.00 |
| Other financial expenses | -22.00 | -13.00 | -35.00 |
| Net income from associates (fin.) | 3 596.00 | 4 560.00 | 4 773.00 |
| Pre-tax profit | 3 572.00 | 4 510.00 | 4 710.00 |
| Income taxes | 5.00 | 11.00 | 10.00 |
| Net earnings | 3 577.00 | 4 521.00 | 4 720.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 30 740.00 | 35 045.00 | 39 563.00 |
| Investments total | 30 740.00 | 35 045.00 | 39 563.00 |
| Non-current loans receivable | 4 855.00 | 4 855.00 | 4 855.00 |
| Long term receivables total | 4 855.00 | 4 855.00 | 4 855.00 |
| Inventories total | |||
| Current other receivables | 5.00 | ||
| Current deferred tax assets | 2 205.00 | 2 203.00 | 2 754.00 |
| Short term receivables total | 2 205.00 | 2 203.00 | 2 759.00 |
| Cash and bank deposits | 2.00 | 331.00 | 7.00 |
| Cash and cash equivalents | 2.00 | 331.00 | 7.00 |
| Balance sheet total (assets) | 37 802.00 | 42 434.00 | 47 184.00 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 35 710.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 14 437.00 | - 114.00 | 19 234.00 | 23 752.00 |
| Retained earnings | 21 109.00 | -3 577.00 | 16 194.00 | 16 075.00 |
| Profit of the financial year | 3 577.00 | 4 521.00 | 4 720.00 | |
| Shareholders equity total | 35 710.00 | 35 710.00 | 40 117.00 | 44 719.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 2 092.00 | 2 301.00 | 2 456.00 | |
| Other non-interest bearing current liabilities | 16.00 | 9.00 | ||
| Current liabilities total | 2 092.00 | 2 317.00 | 2 465.00 | |
| Balance sheet total (liabilities) | 37 802.00 | 35 710.00 | 42 434.00 | 47 184.00 |
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