T-INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30536363
Langøgade 9 A, 2100 København Ø
thomas@joergensen.biz
tel: 26488068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.19 | -7.60 | -8.33 | -1.67 |
| EBIT | -1.00 | -1.19 | -7.60 | -8.33 | -1.67 |
| Other financial expenses | -11.00 | -14.02 | -18.68 | -24.73 | -5.50 |
| Net income from associates (fin.) | 191.00 | 83.97 | 525.49 | 254.36 | 772.94 |
| Pre-tax profit | 179.00 | 68.77 | 499.21 | 221.31 | 765.77 |
| Income taxes | 4.00 | 3.63 | 10.01 | 8.78 | 0.34 |
| Net earnings | 183.00 | 72.40 | 509.23 | 230.09 | 766.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 570.00 | 653.31 | 1 253.80 | 1 033.16 | 1 706.11 |
| Participating interests | 150.00 | 75.00 | 80.00 | 80.00 | |
| Investments total | 570.00 | 803.31 | 1 328.80 | 1 113.16 | 1 786.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | 7.76 | |||
| Current deferred tax assets | 4.00 | 3.63 | 10.01 | 58.03 | 363.53 |
| Short term receivables total | 13.00 | 3.63 | 10.01 | 65.79 | 363.53 |
| Cash and bank deposits | 0.49 | 1.10 | 63.93 | 37.96 | |
| Cash and cash equivalents | 0.49 | 1.10 | 63.93 | 37.96 | |
| Balance sheet total (assets) | 583.00 | 807.42 | 1 339.92 | 1 242.89 | 2 187.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 60.00 | 58.90 | ||
| Other reserves | 57.41 | 157.91 | 437.27 | 1 210.21 | |
| Retained earnings | - 113.00 | -47.27 | - 134.26 | 95.60 | - 447.25 |
| Profit of the financial year | 183.00 | 72.40 | 509.23 | 230.09 | 766.11 |
| Shareholders equity total | 210.00 | 222.54 | 671.77 | 842.96 | 1 609.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 29.00 | 186.81 | 251.89 | 116.42 | 88.54 |
| Short-term deferred tax liabilities | 49.25 | 361.92 | |||
| Other non-interest bearing current liabilities | 344.00 | 398.07 | 416.26 | 234.26 | 128.07 |
| Current liabilities total | 373.00 | 584.88 | 668.15 | 399.93 | 578.53 |
| Balance sheet total (liabilities) | 583.00 | 807.42 | 1 339.92 | 1 242.89 | 2 187.60 |
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