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TODA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36492325
Præsteengen 17, Rønnebæk 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.09 | -2.32 | -2.51 | ||
| EBIT | -2.09 | -2.32 | -2.51 | ||
| Other financial income | 6.00 | 8.93 | 8.57 | 15.93 | 15.88 |
| Other financial expenses | -0.40 | -1.90 | -0.02 | -0.04 | -30.77 |
| Net income from associates (fin.) | 205.17 | 229.12 | 266.91 | 265.95 | 232.28 |
| Pre-tax profit | 210.76 | 236.14 | 273.37 | 279.51 | 214.88 |
| Income taxes | -1.23 | -1.56 | -1.45 | -3.01 | 3.94 |
| Net earnings | 209.53 | 234.58 | 271.92 | 276.50 | 218.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 313.77 | 372.89 | 414.79 | 475.74 | 508.02 |
| Investments total | 313.77 | 372.89 | 414.80 | 475.74 | 508.02 |
| Non-curr. owed by group member comp. | 437.87 | 460.98 | 423.25 | 408.08 | 392.97 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | 437.87 | 460.98 | 423.25 | 408.08 | 392.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.80 | 27.13 | 11.30 | ||
| Current other receivables | 62.97 | 0.40 | 7.29 | ||
| Current deferred tax assets | 7.43 | ||||
| Short term receivables total | 62.97 | 72.20 | 34.42 | 18.73 | |
| Other current investments | 217.97 | ||||
| Cash and bank deposits | 0.31 | 2.14 | 5.04 | 172.72 | 22.12 |
| Cash and cash equivalents | 0.31 | 2.14 | 5.04 | 172.72 | 240.09 |
| Balance sheet total (assets) | 751.95 | 898.98 | 915.28 | 1 090.95 | 1 159.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 53.77 | 57.99 | 119.79 | 185.74 | 218.02 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 198.89 | 289.80 | 344.78 | 428.75 | 537.97 |
| Profit of the financial year | 209.53 | 234.58 | 271.92 | 276.50 | 218.82 |
| Shareholders equity total | 625.19 | 746.77 | 904.29 | 1 062.99 | 1 159.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 87.37 | 92.57 | |||
| Short-term deferred tax liabilities | 39.39 | 59.64 | 10.99 | 27.96 | |
| Current liabilities total | 126.76 | 152.21 | 10.99 | 27.96 | |
| Balance sheet total (liabilities) | 751.95 | 898.98 | 915.28 | 1 090.95 | 1 159.81 |
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