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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 535.265 399.654 635.753 740.828 206.58
External services-74.00-69.38- 122.24-61.19-67.13
Gross profit3 461.275 330.284 513.503 679.638 139.45
Total depreciation- 352.31- 822.06
EBIT3 461.275 330.284 513.503 327.327 317.39
Other financial income1 438.251 230.041 615.321 866.601 361.49
Other financial expenses-40.34- 891.47- 138.83- 587.69- 724.65
Reduction non-current investment assets-5 308.51-1 719.91
Pre-tax profit4 859.185 668.845 990.00- 702.296 234.32
Income taxes- 291.19-59.15- 299.90- 195.83528.87
Net earnings4 567.995 609.695 690.10- 898.126 763.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Advance payments and construction in progress312.75
Tangible assets total312.75
Holdings in group member companies11 761.316 351.867 385.288 664.1116 330.06
Participating interests20.00680.601 551.121 631.76
Investments total11 761.318 045.059 574.8011 724.1519 866.53
Non-curr. owed by group member comp.12 623.4122 274.7622 451.0717 321.5817 652.61
Long term receivables total12 623.4122 274.7622 451.0717 321.5817 652.61
Inventories total
Current amounts owed by group member comp.782.22402.53433.833 262.35
Current owed by particip. interest comp.693.853 953.012 525.15
Current other receivables356.111 820.621 532.0550.38
Current deferred tax assets900.271 555.652 359.022 253.293 910.21
Short term receivables total1 682.491 911.765 276.028 172.189 748.09
Other current investments3 229.942 880.453 427.212 204.112 068.92
Cash and bank deposits1 081.2828.46103.89530.10
Cash and cash equivalents4 311.222 908.913 531.102 734.212 068.92
Balance sheet total (assets)30 378.4335 140.4840 832.9939 952.1249 648.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.0058.901 000.0067.5079.40
Other reserves8 842.701 631.912 036.461 602.259 013.09
Retained earnings14 613.8425 356.8929 562.0335 618.8427 230.48
Profit of the financial year4 567.995 609.695 690.10- 898.126 763.18
Shareholders equity total29 149.5332 782.3938 413.5936 515.4743 211.15
Provisions166.25
Non-current deferred tax liabilities888.34857.321 618.50917.962 334.23
Non-current liabilities total888.34857.321 618.50917.962 334.23
Current loans from credit institutions2 962.21
Current trade creditors18.7532.5036.7520.7531.13
Current owed to participating123.364.654.84460.15635.28
Current owed to group member502.95
Short-term deferred tax liabilities32.20408.33759.321 534.84474.89
Other non-interest bearing current liabilities1 055.29
Current liabilities total174.321 500.78800.912 518.694 103.51
Balance sheet total (liabilities)30 378.4335 140.4840 832.9939 952.1249 648.89
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