T. Theander Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39383462
Strandvænget 1, 2791 Dragør
t@tndr.dk
tel: 31270412
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -6.04 | -3.00 | -3.00 |
| EBIT | -3.13 | -6.04 | -3.00 | -3.00 |
| Income from other inv. held as non-curr. assets | 469.26 | |||
| Net income from associates (fin.) | -20.36 | |||
| Pre-tax profit | -23.49 | -6.04 | -3.00 | 466.26 |
| Income taxes | 2.03 | 0.66 | ||
| Net earnings | -23.49 | -6.04 | -0.97 | 466.92 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 469.26 | ||
| Participating interests | 45.96 | ||
| Investments total | 45.96 | 469.26 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.03 | 2.69 | |
| Short term receivables total | 2.03 | 2.69 | |
| Balance sheet total (assets) | 45.96 | 2.03 | 471.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.04 | 419.26 | |||
| Retained earnings | -38.80 | -56.25 | -62.29 | -62.29 | - 482.51 |
| Profit of the financial year | -23.49 | -6.04 | -0.97 | 466.92 | |
| Shareholders equity total | -12.29 | -6.25 | -12.29 | -13.25 | 453.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 3.13 | 6.25 | 12.29 | 12.29 | 12.29 |
| Other non-interest bearing current liabilities | 52.00 | 3.00 | 6.00 | ||
| Current liabilities total | 58.25 | 6.25 | 12.29 | 15.29 | 18.29 |
| Balance sheet total (liabilities) | 45.96 | 2.03 | 471.95 |
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