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Todnem Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43088505
Skæring Hedevej 62, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.72 | -5.96 | -7.96 | -9.88 |
| EBIT | -5.72 | -5.96 | -7.96 | -9.88 |
| Other financial income | 2.19 | 0.03 | ||
| Other financial expenses | -2.67 | |||
| Net income from associates (fin.) | 361.60 | 198.08 | 291.20 | 180.23 |
| Pre-tax profit | 355.88 | 192.13 | 285.43 | 167.70 |
| Income taxes | 1.28 | |||
| Net earnings | 355.88 | 192.13 | 285.43 | 168.99 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 401.60 | 474.68 | 635.88 | 666.11 |
| Investments total | 401.60 | 474.68 | 635.88 | 666.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 102.85 | 106.00 | 83.47 | 52.00 |
| Short term receivables total | 102.85 | 106.00 | 83.47 | 52.00 |
| Cash and bank deposits | 7.20 | 35.92 | 3.08 | |
| Cash and cash equivalents | 7.20 | 35.92 | 3.08 | |
| Balance sheet total (assets) | 504.45 | 587.88 | 755.27 | 721.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 236.60 | 304.68 | 445.88 | 317.31 |
| Retained earnings | - 354.60 | -76.85 | - 272.88 | -17.97 |
| Profit of the financial year | 355.88 | 192.13 | 285.43 | 168.99 |
| Shareholders equity total | 395.68 | 581.96 | 633.44 | 667.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 2.17 | 2.17 | ||
| Current owed to group member | 84.61 | 36.31 | ||
| Short-term deferred tax liabilities | 102.85 | 33.47 | 14.00 | |
| Current liabilities total | 108.77 | 5.92 | 121.83 | 54.06 |
| Balance sheet total (liabilities) | 504.45 | 587.88 | 755.27 | 721.18 |
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