T2C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36547782
Roskildevej 12 A, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -0.20 | -0.21 | -0.21 | |
| EBIT | -0.20 | -0.21 | -0.21 | |
| Other financial income | 0.49 | 0.41 | 25.68 | |
| Other financial expenses | -0.36 | -16.34 | -0.59 | |
| Pre-tax profit | -0.36 | -16.05 | -0.40 | 25.46 |
| Income taxes | -1.89 | |||
| Net earnings | -0.36 | -16.05 | -0.40 | 23.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.50 | 25.00 | 24.50 | 24.50 | 24.50 |
| Investments total | 12.50 | 25.00 | 24.50 | 24.50 | 24.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 109.33 | 108.74 | |||
| Cash and bank deposits | 45.00 | 49.64 | 123.15 | 123.34 | 257.55 |
| Cash and cash equivalents | 45.00 | 49.64 | 232.48 | 232.09 | 257.55 |
| Balance sheet total (assets) | 57.50 | 74.64 | 256.98 | 256.58 | 282.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 134.94 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 10.00 | 73.09 | 191.98 | 191.59 | |
| Profit of the financial year | -0.36 | -16.05 | -0.40 | 23.57 | |
| Shareholders equity total | 45.00 | 49.64 | 231.98 | 231.59 | 255.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.50 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 1.89 | ||||
| Current liabilities total | 12.50 | 25.00 | 25.00 | 25.00 | 26.89 |
| Balance sheet total (liabilities) | 57.50 | 74.64 | 256.98 | 256.58 | 282.05 |
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