T-TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 27971156
Ørbækgårds Alle 718, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.90 | -35.81 | -13.73 | -22.85 | -17.16 |
| EBIT | -41.90 | -35.81 | -13.73 | -22.85 | -17.16 |
| Other financial income | 167.61 | 442.25 | 290.68 | 160.65 | 179.82 |
| Other financial expenses | - 319.30 | -15.25 | -2.66 | -6.05 | -0.45 |
| Net income from associates (fin.) | - 645.24 | 117.80 | |||
| Pre-tax profit | - 193.59 | 391.19 | - 370.94 | 249.55 | 162.22 |
| Income taxes | 5.04 | -88.33 | -60.43 | -30.32 | -35.77 |
| Net earnings | - 188.56 | 302.85 | - 431.38 | 219.24 | 126.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | |
| Participating interests | 7 524.08 | 7 524.08 | 8 177.23 | 8 177.23 | 8 177.23 |
| Investments total | 7 524.08 | 7 544.08 | 8 197.23 | 8 197.23 | 8 197.23 |
| Non-curr. owed by particip. interest comp. | 3 028.80 | 2 788.51 | |||
| Non-current loans receivable | 12.00 | ||||
| Non-current other receivables | 65.00 | 45.00 | |||
| Long term receivables total | 3 105.80 | 2 833.51 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 577.79 | 1 733.97 | 1 913.79 | ||
| Current other receivables | 27.95 | 30.62 | 111.22 | 0.01 | |
| Current deferred tax assets | 68.00 | 10.22 | |||
| Short term receivables total | 95.95 | 30.62 | 1 689.01 | 1 733.97 | 1 924.02 |
| Cash and bank deposits | 325.95 | 264.07 | 397.92 | 390.80 | 242.59 |
| Cash and cash equivalents | 325.95 | 264.07 | 397.92 | 390.80 | 242.59 |
| Balance sheet total (assets) | 11 051.77 | 10 672.27 | 10 284.17 | 10 322.00 | 10 363.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 212.06 | |||
| Retained earnings | 10 399.05 | 10 210.50 | 10 301.29 | 9 869.92 | 10 089.15 |
| Profit of the financial year | - 188.56 | 302.85 | - 431.38 | 219.24 | 126.45 |
| Shareholders equity total | 10 448.50 | 10 638.35 | 10 206.97 | 10 214.15 | 10 340.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 23.25 | 23.25 | 23.25 | 23.25 |
| Current owed to participating | 596.97 | ||||
| Short-term deferred tax liabilities | 10.33 | 34.43 | 84.60 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.34 | 19.51 | 0.00 | |
| Current liabilities total | 603.27 | 33.92 | 77.20 | 107.85 | 23.25 |
| Balance sheet total (liabilities) | 11 051.77 | 10 672.27 | 10 284.17 | 10 322.00 | 10 363.85 |
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