2T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41325534
Frueled 75, Lødderup 7900 Nykøbing M
tpfurbo@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 188.88 | 1 267.07 | ||
| External services | -6.88 | -7.34 | ||
| Gross profit | -5.00 | -6.25 | 1 182.00 | 1 259.73 |
| EBIT | -5.00 | -6.25 | 1 182.00 | 1 259.73 |
| Other financial income | 0.10 | |||
| Other financial expenses | -2.51 | -0.37 | -0.97 | -8.44 |
| Net income from associates (fin.) | 285.38 | 1 160.78 | ||
| Pre-tax profit | 277.88 | 1 154.15 | 1 181.03 | 1 251.39 |
| Income taxes | 1.65 | 1.41 | 1.57 | 1.59 |
| Net earnings | 279.53 | 1 155.56 | 1 182.61 | 1 252.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 325.38 | 1 486.16 | 2 525.04 | 3 642.11 |
| Investments total | 325.38 | 1 486.16 | 2 525.04 | 3 642.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.83 | 15.17 | ||
| Current other receivables | 0.07 | |||
| Current deferred tax assets | 25.67 | 1.41 | 195.19 | 287.11 |
| Short term receivables total | 25.67 | 1.41 | 196.10 | 302.28 |
| Cash and bank deposits | 2.49 | 23.19 | 16.17 | 1.34 |
| Cash and cash equivalents | 2.49 | 23.19 | 16.17 | 1.34 |
| Balance sheet total (assets) | 353.55 | 1 510.77 | 2 737.32 | 3 945.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 112.00 | 117.80 | 122.00 | |
| Other reserves | 285.38 | 1 446.16 | 2 485.04 | 3 352.11 |
| Retained earnings | - 285.38 | -1 278.63 | -1 279.75 | -1 086.21 |
| Profit of the financial year | 279.53 | 1 155.56 | 1 182.61 | 1 252.99 |
| Shareholders equity total | 324.53 | 1 480.09 | 2 550.70 | 3 685.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to group member | 25.67 | 61.05 | ||
| Short-term deferred tax liabilities | 24.02 | 181.62 | 193.80 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 29.02 | 30.67 | 186.62 | 259.85 |
| Balance sheet total (liabilities) | 353.55 | 1 510.77 | 2 737.32 | 3 945.74 |
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