TODO 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44644878
Skovbrynet 6, 4930 Maribo
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-1.92
EBIT-1.92
Other financial expenses-70.49
Net income from associates (fin.)6 346.31
Pre-tax profit6 273.90
Income taxes15.93
Net earnings6 289.83

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 346.32
Investments total9 346.32
Long term receivables total
Inventories total
Current deferred tax assets15.93
Short term receivables total15.93
Cash and bank deposits100.00
Cash and cash equivalents100.00
Balance sheet total (assets)9 462.24

Equity and liabilities (kDKK)

2024
Share capital100.00
Shares repurchased200.00
Other reserves3 146.32
Retained earnings-3 346.32
Profit of the financial year6 289.83
Shareholders equity total6 389.83
Non-current owed to group member2 400.00
Non-current liabilities total2 400.00
Current loans from credit institutions670.49
Current owed to group member1.92
Current liabilities total672.41
Balance sheet total (liabilities)9 462.24
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