TODO HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32102484
Søstremosevej 5 A, 4400 Kalundborg
ta@todo.as
tel: 22320608
todo.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 138.72 | -1 800.62 | 3 535.26 | 5 399.65 | 4 635.75 |
| External services | -50.74 | -55.84 | -74.00 | -69.38 | - 122.24 |
| Gross profit | 3 087.97 | -1 856.46 | 3 461.27 | 5 330.28 | 4 513.50 |
| EBIT | 3 087.97 | -1 856.46 | 3 461.27 | 5 330.28 | 4 513.50 |
| Other financial income | 415.65 | 475.05 | 1 438.25 | 1 230.04 | 1 615.32 |
| Other financial expenses | - 853.14 | - 272.79 | -40.34 | - 891.47 | - 138.83 |
| Pre-tax profit | 2 650.48 | -1 654.21 | 4 859.18 | 5 668.84 | 5 990.00 |
| Income taxes | 107.47 | -32.20 | - 291.19 | -59.15 | - 299.90 |
| Net earnings | 2 757.94 | -1 686.41 | 4 567.99 | 5 609.69 | 5 690.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 383.10 | 8 304.06 | 11 761.31 | 6 351.86 | 7 385.28 |
| Participating interests | 20.00 | 680.60 | |||
| Investments total | 15 383.10 | 8 304.06 | 11 761.31 | 8 045.05 | 9 574.80 |
| Non-curr. owed by group member comp. | 6 530.90 | 12 259.48 | 12 623.41 | 22 274.76 | 22 451.07 |
| Long term receivables total | 6 530.90 | 12 259.48 | 12 623.41 | 22 274.76 | 22 451.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 069.47 | 71.30 | 782.22 | 402.53 | |
| Current owed by particip. interest comp. | 693.85 | ||||
| Current other receivables | 356.11 | 1 820.62 | |||
| Current deferred tax assets | 1 671.34 | 1 105.52 | 900.27 | 1 555.65 | 2 359.02 |
| Short term receivables total | 3 740.81 | 1 176.83 | 1 682.49 | 1 911.76 | 5 276.02 |
| Other current investments | 2 630.69 | 2 404.46 | 3 229.94 | 2 880.45 | 3 427.21 |
| Cash and bank deposits | 573.71 | 1 031.78 | 1 081.28 | 28.46 | 103.89 |
| Cash and cash equivalents | 3 204.40 | 3 436.24 | 4 311.22 | 2 908.91 | 3 531.10 |
| Balance sheet total (assets) | 28 859.20 | 25 176.61 | 30 378.43 | 35 140.48 | 40 832.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 1 000.00 | 58.90 | 1 000.00 |
| Other reserves | 12 338.59 | 5 307.44 | 8 842.70 | 1 631.91 | 2 036.46 |
| Retained earnings | 11 102.92 | 20 835.52 | 14 613.84 | 25 356.89 | 29 562.03 |
| Profit of the financial year | 2 757.94 | -1 686.41 | 4 567.99 | 5 609.69 | 5 690.10 |
| Shareholders equity total | 26 379.76 | 24 638.04 | 29 149.53 | 32 782.39 | 38 413.59 |
| Provisions | 332.15 | 284.26 | 166.25 | ||
| Non-current deferred tax liabilities | 474.55 | 888.34 | 857.32 | 1 618.50 | |
| Non-current liabilities total | 474.55 | 888.34 | 857.32 | 1 618.50 | |
| Current loans from credit institutions | 212.63 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 32.50 | 36.75 |
| Current owed to participating | 272.50 | 118.62 | 123.36 | 4.65 | 4.84 |
| Current owed to group member | 1 168.82 | ||||
| Short-term deferred tax liabilities | 116.93 | 32.20 | 408.33 | 759.32 | |
| Other non-interest bearing current liabilities | 0.05 | 1 055.29 | |||
| Current liabilities total | 1 672.74 | 254.30 | 174.32 | 1 500.78 | 800.90 |
| Balance sheet total (liabilities) | 28 859.20 | 25 176.61 | 30 378.43 | 35 140.48 | 40 832.99 |
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