Three T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40785353
Kohavevej 44, Trørød 2950 Vedbæk
thithomasen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -8.21 | -6.67 | -13.42 |
Gross profit | -8.21 | -6.67 | -13.42 |
EBIT | -8.21 | -6.67 | -13.42 |
Other financial income | 34.39 | 38.24 | 38.71 |
Other financial expenses | 14.55 | -38.54 | -39.19 |
Net income from associates (fin.) | -40.00 | ||
Pre-tax profit | -8.34 | -6.97 | -13.90 |
Net earnings | -8.34 | -6.97 | -13.90 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 779.88 | 1 955.87 | 1 855.04 |
Short term receivables total | 1 779.88 | 1 955.87 | 1 855.04 |
Cash and bank deposits | 0.43 | 0.01 | |
Cash and cash equivalents | 0.43 | 0.01 | |
Balance sheet total (assets) | 1 780.31 | 1 955.88 | 1 855.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -47.75 | -56.09 | -63.06 |
Profit of the financial year | -8.34 | -6.97 | -13.90 |
Shareholders equity total | -16.09 | -23.06 | -36.95 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.01 | ||
Current trade creditors | 5.00 | 5.00 | 8.00 |
Current owed to participating | 1 791.40 | 1 973.94 | 1 883.99 |
Current liabilities total | 1 796.40 | 1 978.94 | 1 892.00 |
Balance sheet total (liabilities) | 1 780.31 | 1 955.88 | 1 855.04 |
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