Todnem Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43088505
Skæring Hedevej 62, 8250 Egå
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.72-5.96-7.96
EBIT-5.72-5.96-7.96
Other financial income2.19
Net income from associates (fin.)361.60198.08291.20
Pre-tax profit355.88192.13285.43
Net earnings355.88192.13285.43

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies401.60474.68635.88
Investments total401.60474.68635.88
Long term receivables total
Inventories total
Current deferred tax assets102.85106.0083.47
Short term receivables total102.85106.0083.47
Cash and bank deposits7.2035.92
Cash and cash equivalents7.2035.92
Balance sheet total (assets)504.45587.88755.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves236.60304.68445.88
Retained earnings- 354.60-76.85- 272.88
Profit of the financial year355.88192.13285.43
Shareholders equity total395.68581.96633.44
Non-current liabilities total
Current trade creditors3.753.753.75
Current owed to participating2.172.17
Current owed to group member84.61
Short-term deferred tax liabilities102.8533.47
Current liabilities total108.775.92121.83
Balance sheet total (liabilities)504.45587.88755.27
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