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TOD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39213583
Bakkegårds Alle 13, 1804 Frederiksberg C
thomasofdenmark@gmail.com
tel: 21759176
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -1.88 | -1.88 | -1.88 | -1.88 |
| EBIT | -5.63 | -1.88 | -1.88 | -1.88 | -1.88 |
| Other financial expenses | -0.56 | -0.91 | -0.70 | -1.23 | -1.28 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -6.19 | -2.79 | -2.58 | -43.10 | -3.15 |
| Net earnings | -6.19 | -2.79 | -2.58 | -43.10 | -3.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 628.88 | 628.88 | 708.88 | 708.88 | 708.88 |
| Long term receivables total | 628.88 | 628.88 | 708.88 | 708.88 | 708.88 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 136.86 | 54.07 | 2.20 | 2.20 | 0.32 |
| Cash and cash equivalents | 136.86 | 54.07 | 2.20 | 2.20 | 0.32 |
| Balance sheet total (assets) | 765.75 | 722.96 | 751.08 | 711.08 | 709.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 690.43 | 684.25 | 681.46 | 678.88 | 635.78 |
| Profit of the financial year | -6.19 | -2.79 | -2.58 | -43.10 | -3.15 |
| Shareholders equity total | 724.25 | 721.45 | 718.88 | 675.78 | 672.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 40.00 | 30.70 | 31.93 | 33.20 | |
| Current owed to group member | 1.88 | 1.88 | |||
| Current liabilities total | 41.50 | 1.50 | 32.20 | 35.30 | 36.58 |
| Balance sheet total (liabilities) | 765.75 | 722.96 | 751.08 | 711.08 | 709.20 |
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