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TODTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30364279
Alhøjvænget 24, 4220 Korsør
th@semitech.dk
tel: 23402957
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.96 | -25.38 | -29.99 | -38.58 | -34.36 |
| EBIT | -14.96 | -25.38 | -29.99 | -38.58 | -34.36 |
| Other financial income | 41.12 | 106.64 | 355.31 | 743.10 | 457.75 |
| Other financial expenses | -32.13 | - 449.41 | -13.20 | - 140.38 | |
| Net income from associates (fin.) | 1 078.03 | 2 070.77 | 13 644.47 | ||
| Pre-tax profit | 1 072.07 | 1 702.62 | 13 956.59 | 704.52 | 283.00 |
| Income taxes | 70.98 | - 154.74 | -63.60 | ||
| Net earnings | 1 072.07 | 1 702.62 | 14 027.57 | 549.78 | 219.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 578.36 | 2 949.14 | |||
| Investments total | 2 578.36 | 2 949.14 | |||
| Non-current other receivables | 301.44 | ||||
| Long term receivables total | 301.44 | ||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 0.11 | 22.59 | 114.58 | ||
| Short term receivables total | 0.11 | 22.66 | 114.58 | ||
| Other current investments | 18.86 | 2 334.85 | 2 519.93 | 2 725.13 | 2 636.96 |
| Cash and bank deposits | 5 843.99 | 4 722.90 | 16 997.20 | 17 123.52 | 16 760.70 |
| Cash and cash equivalents | 5 862.85 | 7 057.75 | 19 517.12 | 19 848.66 | 19 397.66 |
| Balance sheet total (assets) | 8 441.33 | 10 029.55 | 19 631.70 | 19 848.66 | 19 699.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 400.00 | 350.00 | 158.80 |
| Other reserves | 2 001.49 | 2 372.26 | |||
| Retained earnings | 5 112.04 | 5 695.53 | 5 059.42 | 18 736.99 | 19 127.97 |
| Profit of the financial year | 1 072.07 | 1 702.62 | 14 027.57 | 549.78 | 219.40 |
| Shareholders equity total | 8 425.00 | 10 013.22 | 19 611.99 | 19 761.77 | 19 631.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 6.33 | 6.33 | 6.71 | 6.71 | 6.71 |
| Short-term deferred tax liabilities | 67.17 | 48.21 | |||
| Current liabilities total | 16.33 | 16.33 | 19.71 | 86.88 | 67.92 |
| Balance sheet total (liabilities) | 8 441.33 | 10 029.55 | 19 631.70 | 19 848.66 | 19 699.10 |
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