TOLDBODGADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33159390
Kong Haralds Vej 2, 4000 Roskilde
ta@askeland.dk
tel: 41653001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 200.00 | 150.00 | 200.00 | 134.31 |
| Gross profit | 200.00 | 200.00 | 150.00 | 200.00 | 134.31 |
| Net income from associates | 200.00 | 200.00 | 150.00 | 200.00 | 134.31 |
| EBIT | 200.00 | 200.00 | 150.00 | 200.00 | 134.31 |
| Other financial income | 18.00 | 17.00 | 20.48 | ||
| Other financial expenses | 8.00 | -4.84 | |||
| Pre-tax profit | 200.00 | 200.00 | 168.00 | 217.00 | 149.94 |
| Net earnings | 200.00 | 200.00 | 168.00 | 217.00 | 149.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 358.00 | 495.00 | 712.00 | 666.59 |
| Short term receivables total | 200.00 | 358.00 | 495.00 | 712.00 | 666.59 |
| Cash and bank deposits | 50.00 | 0.09 | |||
| Cash and cash equivalents | 50.00 | 0.09 | |||
| Balance sheet total (assets) | 275.00 | 383.00 | 520.00 | 737.00 | 691.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 115.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | - 118.00 | -75.00 | 66.00 | 164.00 | 313.90 |
| Profit of the financial year | 200.00 | 200.00 | 168.00 | 217.00 | 149.94 |
| Shareholders equity total | 275.00 | 320.00 | 373.00 | 522.00 | 611.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.00 | 147.00 | 215.00 | 80.33 | |
| Current liabilities total | 63.00 | 147.00 | 215.00 | 80.33 | |
| Balance sheet total (liabilities) | 275.00 | 383.00 | 520.00 | 737.00 | 691.68 |
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