T. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40758585
Byvej 8, Katterød 5600 Faaborg
troels.fryd@icloud.com
tel: 60593137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.29 | -8.50 | -8.50 | -11.00 | -11.63 |
| EBIT | -11.29 | -8.50 | -8.50 | -11.00 | -11.63 |
| Other financial income | 86.36 | 206.18 | |||
| Other financial expenses | -13.97 | -3.68 | -4.09 | -2.11 | -11.51 |
| Net income from associates (fin.) | 24.33 | 102.35 | 427.78 | 2 427.45 | -16.62 |
| Pre-tax profit | -0.93 | 90.17 | 415.19 | 2 500.70 | 166.43 |
| Income taxes | -5.94 | -40.37 | |||
| Net earnings | -0.93 | 90.17 | 415.19 | 2 494.76 | 126.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 424.33 | 376.68 | 679.47 | 706.91 | |
| Investments total | 424.33 | 376.68 | 679.47 | 706.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.61 | ||||
| Short term receivables total | 9.61 | ||||
| Other current investments | 2 107.96 | 2 198.96 | |||
| Cash and bank deposits | 10.23 | 4.85 | 9.26 | 124.25 | 357.16 |
| Cash and cash equivalents | 10.23 | 4.85 | 9.26 | 2 232.21 | 2 556.11 |
| Balance sheet total (assets) | 434.57 | 381.54 | 688.73 | 2 939.13 | 2 565.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 500.00 | 68.00 | |
| Other reserves | 29.46 | 56.91 | |||
| Retained earnings | -57.93 | -56.23 | - 168.49 | 2 315.19 | |
| Profit of the financial year | -0.93 | 90.17 | 415.19 | 2 494.76 | 126.06 |
| Shareholders equity total | 39.07 | 129.24 | 487.43 | 2 923.19 | 2 549.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 5.94 | ||||
| Other non-interest bearing current liabilities | 388.00 | 244.80 | 193.80 | 6.47 | |
| Current liabilities total | 395.50 | 252.30 | 201.30 | 15.94 | 16.48 |
| Balance sheet total (liabilities) | 434.57 | 381.54 | 688.73 | 2 939.13 | 2 565.72 |
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