Todaari Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42895911
Egeskovvej 3, Skodsbøl 6310 Broager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.63 | -5.63 | 5.88 |
| EBIT | -5.63 | -5.63 | 5.88 |
| Other financial expenses | -0.60 | ||
| Net income from associates (fin.) | 688.78 | 478.68 | 263.83 |
| Pre-tax profit | 683.16 | 473.05 | 269.11 |
| Net earnings | 683.16 | 473.05 | 269.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 768.79 | 647.46 | 911.29 |
| Investments total | 768.79 | 647.46 | 911.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.00 | ||
| Short term receivables total | 9.00 | ||
| Balance sheet total (assets) | 768.79 | 647.46 | 920.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 688.78 | 567.46 | 831.29 |
| Retained earnings | - 688.78 | - 484.30 | - 275.08 |
| Profit of the financial year | 683.16 | 473.05 | 269.11 |
| Shareholders equity total | 723.16 | 596.21 | 865.32 |
| Non-current deferred tax liabilities | 40.00 | ||
| Non-current liabilities total | 40.00 | ||
| Current trade creditors | 5.63 | ||
| Other non-interest bearing current liabilities | 40.00 | 50.60 | |
| Accruals and deferred income | 5.63 | 5.63 | 4.38 |
| Current liabilities total | 5.63 | 51.25 | 54.98 |
| Balance sheet total (liabilities) | 768.79 | 647.46 | 920.29 |
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