Todukn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39715910
Kristtornvej 19, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 17.40 | 10.91 | 13.95 | 14.10 | 2.12 |
| Other financial expenses | -16.10 | -17.43 | -0.08 | -0.03 | |
| Income from other inv. held as non-curr. assets | 54.18 | 83.74 | 408.03 | 124.18 | 76.77 |
| Pre-tax profit | 55.49 | 77.22 | 421.90 | 138.24 | 78.86 |
| Income taxes | -0.30 | -0.02 | -3.05 | -3.10 | -0.46 |
| Net earnings | 55.19 | 77.19 | 418.85 | 135.15 | 78.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66.09 | 299.82 | 707.85 | 832.03 | 908.79 |
| Investments total | 66.09 | 299.82 | 707.85 | 832.03 | 908.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 580.58 | 460.58 | 730.58 | 460.58 | |
| Short term receivables total | 580.58 | 460.58 | 730.58 | 460.58 | |
| Cash and bank deposits | 17.37 | 9.80 | 23.68 | 306.07 | 0.05 |
| Cash and cash equivalents | 17.37 | 9.80 | 23.68 | 306.07 | 0.05 |
| Balance sheet total (assets) | 664.04 | 770.21 | 1 462.11 | 1 598.68 | 908.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.07 | 50.12 | 127.32 | 546.17 | 681.32 |
| Profit of the financial year | 55.19 | 77.19 | 418.85 | 135.15 | 78.40 |
| Shareholders equity total | 100.12 | 177.32 | 596.17 | 731.32 | 809.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 562.89 | 592.89 | 862.89 | 862.89 | 97.51 |
| Short-term deferred tax liabilities | 1.02 | 3.05 | 4.47 | 1.62 | |
| Current liabilities total | 563.92 | 592.89 | 865.95 | 867.37 | 99.13 |
| Balance sheet total (liabilities) | 664.04 | 770.21 | 1 462.11 | 1 598.68 | 908.84 |
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