TOLDBOD ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 13896291
Byleddet 12, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.65 | -20.43 | -19.45 | ||
| Gross profit | 285.48 | 1 180.68 | -28.65 | -20.43 | -19.45 |
| EBIT | 285.48 | 1 180.68 | -28.65 | -20.43 | -19.45 |
| Other financial income | 65.86 | 75.25 | |||
| Other financial expenses | -82.19 | - 275.15 | -24.42 | -44.60 | -46.74 |
| Reduction non-current investment assets | - 104.54 | ||||
| Net income from associates (fin.) | 416.31 | ||||
| Pre-tax profit | 619.60 | 905.52 | -53.07 | 0.82 | -95.47 |
| Income taxes | -1.40 | -0.90 | |||
| Net earnings | 618.20 | 905.52 | -53.07 | 0.82 | -96.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 000.07 | ||||
| Investments total | 3 000.07 | ||||
| Non-current other receivables | 104.54 | 125.54 | 104.54 | 104.54 | |
| Long term receivables total | 104.54 | 125.54 | 104.54 | 104.54 | |
| Raw materials and consumables | 3 500.00 | ||||
| Inventories total | 3 500.00 | ||||
| Current trade debtors | 179.76 | ||||
| Current other receivables | 562.48 | 100.71 | 2 240.20 | 2 695.87 | 2 621.47 |
| Short term receivables total | 742.24 | 100.71 | 2 240.20 | 2 695.87 | 2 621.47 |
| Cash and bank deposits | 479.31 | 4 078.47 | 477.56 | 70.28 | 149.82 |
| Cash and cash equivalents | 479.31 | 4 078.47 | 477.56 | 70.28 | 149.82 |
| Balance sheet total (assets) | 7 826.16 | 4 304.72 | 2 822.30 | 2 870.69 | 2 771.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 842.00 | 2 842.00 | 2 842.00 | 2 842.00 | 2 842.00 |
| Retained earnings | -3 114.59 | -2 496.39 | -1 590.87 | -1 643.94 | -1 643.12 |
| Profit of the financial year | 618.20 | 905.52 | -53.07 | 0.82 | -96.37 |
| Shareholders equity total | 345.61 | 1 251.13 | 1 198.06 | 1 198.88 | 1 102.51 |
| Non-current liabilities total | |||||
| Advances received | 91.55 | ||||
| Current trade creditors | 14.00 | 15.00 | 16.50 | 17.38 | 17.50 |
| Current owed to participating | 5 866.69 | 1 570.14 | 120.94 | 123.03 | 73.93 |
| Current owed to group member | 1 505.99 | 1 468.45 | 1 486.80 | 1 531.41 | 1 577.35 |
| Other non-interest bearing current liabilities | 2.32 | ||||
| Current liabilities total | 7 480.55 | 3 053.59 | 1 624.24 | 1 671.81 | 1 668.78 |
| Balance sheet total (liabilities) | 7 826.16 | 4 304.72 | 2 822.30 | 2 870.69 | 2 771.29 |
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