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TODO HOLDING KALUNDBORG ApS
APS
Active
Advertising protection
CVR 32102484
Søstremosevej 5A, 4400
Kalundborg
Activities of holding companies
·
NACE 6421
Est. 2009 · 17 years old
— employees
todo.as
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TODO HOLDING KALUNDBORG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
0M
2021
0M
2022
0M
2023
4M
2024
8M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
3M
2021
5M
+67%
2022
5M
0%
2023
3M
-40%
2024
7M
+133%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
—
—
—
3.680
8.139
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.461
5.303
4.514
3.327
7.317
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.461
5.303
4.514
3.327
7.317
Net financials
4.933
5.710
6.112
-289
7.124
Profit before tax
4.859
5.641
5.990
-702
6.234
Tax
291
59
300
196
-529
Net profit
4.568
5.582
5.690
-898
6.763
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
30.378
36.090
40.833
39.952
49.649
Equity
29.150
33.731
38.414
36.515
43.211
Long-term debt
888
857
1.618
918
2.334
Short-term debt
174
1.501
801
2.519
4.104
Total debt
1.063
2.358
2.419
3.437
6.438
Financial ratios
5-year trend
EBITDA margin (of gross profit)
89.9%
This company
2021
2025
Equity ratio
87.0%
This company
38.2%
Market median
+128% vs market
2021
2025
Return on equity
15.7%
This company
18.4%
Market median
+15% vs market
2021
2025
Net profit margin (of gross profit)
83.1%
This company
2021
2025
Asset turnover (of gross profit)
0.16×
This company
2021
2025
Debt / equity
0.15×
This company
0.62×
Market median
+76% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TODO HOLDING KALUNDBORG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
