TODBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78199512
Sintrupvej 21 B, 8220 Brabrand
jl@todbjerg.dk
tel: 86242267
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.18 | -50.83 | -27.65 | - 782.73 | -69.16 |
| EBIT | -10.18 | -50.83 | -27.65 | - 782.73 | -69.16 |
| Other financial income | 145.52 | 3.49 | 2.50 | 110.52 | 41.73 |
| Other financial expenses | -42.09 | -64.82 | -79.32 | ||
| Net income from associates (fin.) | 5 769.99 | 8 103.09 | 9 988.22 | 10 847.77 | 4 457.27 |
| Pre-tax profit | 5 863.24 | 7 990.93 | 9 883.75 | 10 175.57 | 4 429.84 |
| Income taxes | -20.51 | 24.67 | 22.98 | 147.88 | 6.04 |
| Net earnings | 5 842.72 | 8 015.60 | 9 906.73 | 10 323.45 | 4 435.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 814.53 | 44 917.62 | 54 905.84 | 30 210.88 | |
| Other non-current investments | 100.00 | ||||
| Investments total | 36 814.53 | 44 917.62 | 54 905.84 | 68 272.02 | 30 310.88 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 222.96 | 195.53 | 3 323.35 | ||
| Current other receivables | 235.61 | 6.34 | 3.60 | 14.77 | |
| Current deferred tax assets | 24.67 | 22.98 | 170.75 | ||
| Short term receivables total | 8 458.56 | 226.55 | 26.58 | 3 508.87 | |
| Cash and bank deposits | 5 011.50 | 12 160.89 | 11 779.63 | 8 369.08 | 47 234.77 |
| Cash and cash equivalents | 5 011.50 | 12 160.89 | 11 779.63 | 8 369.08 | 47 234.77 |
| Balance sheet total (assets) | 50 384.60 | 57 405.07 | 66 812.05 | 76 641.10 | 81 054.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 729.17 | 729.17 | 729.17 | 729.17 | 729.17 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | ||
| Other reserves | 25 756.96 | 33 860.05 | 43 848.27 | 54 696.04 | 19 153.31 |
| Retained earnings | 17 035.24 | 14 274.87 | 11 802.26 | 10 861.22 | 56 727.40 |
| Profit of the financial year | 5 842.72 | 8 015.60 | 9 906.73 | 10 323.45 | 4 435.87 |
| Shareholders equity total | 50 364.09 | 57 379.69 | 66 786.42 | 76 609.87 | 81 045.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.51 | 16.83 | |||
| Other non-interest bearing current liabilities | 25.38 | 25.63 | 14.40 | 8.77 | |
| Current liabilities total | 20.51 | 25.38 | 25.63 | 31.23 | 8.77 |
| Balance sheet total (liabilities) | 50 384.60 | 57 405.07 | 66 812.05 | 76 641.10 | 81 054.51 |
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.