TODE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27450601
Eskimovej 17, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -13.48 | -14.66 | -17.72 | -20.00 |
| EBIT | -12.38 | -13.48 | -14.66 | -17.72 | -20.00 |
| Other financial income | 597.84 | 468.44 | 162.53 | 569.11 | 577.38 |
| Other financial expenses | -4.57 | -8.80 | -5.64 | -0.64 | - 740.76 |
| Net income from associates (fin.) | 72.28 | -15.98 | 100.91 | 98.98 | -38.26 |
| Pre-tax profit | 653.16 | 430.18 | 243.13 | 649.74 | - 221.65 |
| Income taxes | - 127.95 | -99.77 | -32.49 | - 121.29 | |
| Net earnings | 525.21 | 330.41 | 210.63 | 528.45 | - 221.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 814.12 | 728.14 | 779.05 | 778.03 | 639.76 |
| Investments total | 814.12 | 728.14 | 779.05 | 778.03 | 639.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.42 | ||||
| Short term receivables total | 48.42 | ||||
| Other current investments | 1 540.78 | 2 719.33 | 2 870.87 | ||
| Cash and bank deposits | 735.64 | 0.03 | 2 599.79 | 3 101.39 | 5.37 |
| Cash and cash equivalents | 2 276.41 | 2 719.36 | 2 599.79 | 3 101.39 | 2 876.24 |
| Balance sheet total (assets) | 3 090.53 | 3 447.50 | 3 378.84 | 3 879.42 | 3 564.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 418.04 | 332.06 | 382.97 | 381.95 | 243.68 |
| Retained earnings | 1 825.25 | 2 379.24 | 2 599.84 | 2 750.50 | 3 349.71 |
| Profit of the financial year | 525.21 | 330.41 | 210.63 | 528.45 | - 221.65 |
| Shareholders equity total | 2 950.00 | 3 223.91 | 3 377.34 | 3 846.89 | 3 564.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 140.53 | 93.30 | 1.44 | 30.93 | |
| Other non-interest bearing current liabilities | 130.29 | 0.06 | 1.60 | 0.17 | |
| Current liabilities total | 140.53 | 223.59 | 1.50 | 32.53 | 0.17 |
| Balance sheet total (liabilities) | 3 090.53 | 3 447.50 | 3 378.84 | 3 879.42 | 3 564.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.