Arroyo & Toldam ApS — Credit Rating and Financial Key Figures
CVR number: 40817484
Skiftevej 27, 2820 Gentofte
runetoldam@me.com
tel: 28114887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -19.50 | -45.63 | -32.21 | -67.77 |
| EBIT | -8.00 | -19.50 | -45.63 | -32.21 | -67.77 |
| Other financial income | 1.02 | 1.07 | 16.52 | 113.14 | |
| Other financial expenses | -5.51 | -3.58 | -5.83 | -5.72 | -8.81 |
| Net income from associates (fin.) | 42.50 | 263.50 | 4 437.86 | ||
| Pre-tax profit | 30.02 | 241.48 | 4 386.40 | -21.40 | 36.56 |
| Income taxes | 2.08 | 4.40 | 15.00 | -17.51 | |
| Net earnings | 32.10 | 245.88 | 4 386.40 | -6.40 | 19.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 825.00 | 825.00 | 2 186.50 | ||
| Investments total | 825.00 | 825.00 | 2 186.50 | ||
| Non-current loans receivable | 2 186.50 | 2 186.50 | |||
| Non-current other receivables | 2 753.86 | 340.00 | 340.00 | ||
| Long term receivables total | 2 753.86 | 2 526.50 | 2 526.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.52 | 20.84 | |||
| Current deferred tax assets | 184.56 | 193.09 | 15.00 | 89.49 | |
| Short term receivables total | 218.08 | 213.93 | 15.00 | 89.49 | |
| Other current investments | 1 854.66 | ||||
| Cash and bank deposits | 4.50 | 153.50 | 367.67 | 2 510.14 | 402.52 |
| Cash and cash equivalents | 4.50 | 153.50 | 367.67 | 2 510.14 | 2 257.18 |
| Balance sheet total (assets) | 1 047.57 | 1 192.43 | 5 308.02 | 5 051.64 | 4 873.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 235.60 | 122.00 | 200.00 |
| Retained earnings | 662.00 | 580.10 | 590.39 | 4 854.79 | 4 476.39 |
| Profit of the financial year | 32.10 | 245.88 | 4 386.40 | -6.40 | 19.05 |
| Shareholders equity total | 857.10 | 989.99 | 5 262.39 | 5 020.39 | 4 745.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 13.75 | 45.63 | 31.25 | 31.25 |
| Current owed to participating | 16.56 | ||||
| Short-term deferred tax liabilities | 182.47 | 188.69 | |||
| Other non-interest bearing current liabilities | 79.92 | ||||
| Current liabilities total | 190.47 | 202.44 | 45.63 | 31.25 | 127.73 |
| Balance sheet total (liabilities) | 1 047.57 | 1 192.43 | 5 308.02 | 5 051.64 | 4 873.18 |
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