TODO 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44644878
Skovbrynet 6, 4930 Maribo
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1.92 |
| EBIT | -1.92 |
| Other financial expenses | -70.49 |
| Net income from associates (fin.) | 6 346.31 |
| Pre-tax profit | 6 273.90 |
| Income taxes | 15.93 |
| Net earnings | 6 289.83 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 9 346.32 |
| Investments total | 9 346.32 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 15.93 |
| Short term receivables total | 15.93 |
| Cash and bank deposits | 100.00 |
| Cash and cash equivalents | 100.00 |
| Balance sheet total (assets) | 9 462.24 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100.00 |
| Shares repurchased | 200.00 |
| Other reserves | 3 146.32 |
| Retained earnings | -3 346.32 |
| Profit of the financial year | 6 289.83 |
| Shareholders equity total | 6 389.83 |
| Non-current owed to group member | 2 400.00 |
| Non-current liabilities total | 2 400.00 |
| Current loans from credit institutions | 670.49 |
| Current owed to group member | 1.92 |
| Current liabilities total | 672.41 |
| Balance sheet total (liabilities) | 9 462.24 |
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