TODA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36492325
Præsteengen 17, Rønnebæk 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.09 | -2.32 | |||
| EBIT | -2.09 | -2.32 | |||
| Other financial income | 7.54 | 6.00 | 8.93 | 8.57 | 15.93 |
| Other financial expenses | -0.15 | -0.40 | -1.90 | -0.02 | -0.04 |
| Net income from associates (fin.) | 97.51 | 205.17 | 229.12 | 266.91 | 265.95 |
| Pre-tax profit | 104.90 | 210.76 | 236.14 | 273.37 | 279.51 |
| Income taxes | -1.64 | -1.23 | -1.56 | -1.45 | -3.01 |
| Net earnings | 103.26 | 209.53 | 234.58 | 271.92 | 276.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228.60 | 313.77 | 372.89 | 414.79 | 475.74 |
| Investments total | 228.60 | 313.77 | 372.89 | 414.80 | 475.74 |
| Non-curr. owed by group member comp. | 292.47 | 437.87 | 460.98 | 423.25 | 408.08 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | 292.47 | 437.87 | 460.98 | 423.25 | 408.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.80 | 27.13 | |||
| Current other receivables | 62.97 | 0.40 | 7.29 | ||
| Short term receivables total | 62.97 | 72.20 | 34.42 | ||
| Cash and bank deposits | 0.71 | 0.31 | 2.14 | 5.04 | 172.72 |
| Cash and cash equivalents | 0.71 | 0.31 | 2.14 | 5.04 | 172.72 |
| Balance sheet total (assets) | 521.79 | 751.95 | 898.98 | 915.28 | 1 090.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 40.43 | 53.77 | 57.99 | 119.79 | 185.74 |
| Shares repurchased | 70.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 221.97 | 198.89 | 289.80 | 344.78 | 428.75 |
| Profit of the financial year | 103.26 | 209.53 | 234.58 | 271.92 | 276.50 |
| Shareholders equity total | 485.66 | 625.19 | 746.77 | 904.29 | 1 062.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.21 | 87.37 | 92.57 | ||
| Short-term deferred tax liabilities | 13.88 | 39.39 | 59.64 | 10.99 | 27.96 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 36.13 | 126.76 | 152.21 | 10.99 | 27.96 |
| Balance sheet total (liabilities) | 521.79 | 751.95 | 898.98 | 915.28 | 1 090.95 |
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