T-A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30512596
Oluf Rings Vej 24, Ødum 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.01 | -33.18 | -12.33 | -17.04 | -4.26 |
| EBIT | -7.01 | -33.18 | -12.33 | -17.04 | -4.26 |
| Other financial income | 299.77 | 72.00 | 13.32 | 233.29 | 178.72 |
| Other financial expenses | -0.61 | -2.12 | - 223.79 | -0.13 | -2.36 |
| Reduction non-current investment assets | - 671.30 | -19.05 | |||
| Net income from associates (fin.) | 75.00 | ||||
| Pre-tax profit | 367.14 | - 634.60 | - 241.86 | 216.12 | 172.09 |
| Income taxes | -64.24 | -8.74 | -0.31 | -0.17 | -38.12 |
| Net earnings | 302.90 | - 643.33 | - 242.17 | 215.96 | 133.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 157.53 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 197.53 | 190.00 | 190.00 | 190.00 | 190.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.13 | ||||
| Current amounts owed by group member comp. | 100.00 | 261.64 | 342.54 | 356.24 | 380.24 |
| Current owed by particip. interest comp. | 1 379.87 | 743.65 | |||
| Current other receivables | 1.59 | 0.01 | |||
| Current deferred tax assets | 76.00 | 38.07 | 12.53 | ||
| Short term receivables total | 1 481.45 | 1 081.29 | 380.61 | 368.77 | 380.37 |
| Other current investments | 839.66 | 433.57 | 341.09 | 583.73 | 688.61 |
| Cash and bank deposits | 308.25 | 413.87 | 914.76 | 778.11 | 769.12 |
| Cash and cash equivalents | 1 147.91 | 847.44 | 1 255.85 | 1 361.84 | 1 457.73 |
| Balance sheet total (assets) | 2 826.89 | 2 118.73 | 1 826.46 | 1 920.60 | 2 028.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 117.80 | 56.00 | |
| Retained earnings | 2 323.90 | 2 576.80 | 1 815.67 | 1 517.50 | 1 733.46 |
| Profit of the financial year | 302.90 | - 643.33 | - 242.17 | 215.96 | 133.97 |
| Shareholders equity total | 2 801.80 | 2 108.47 | 1 816.30 | 1 914.46 | 1 992.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 4.00 | 4.00 |
| Current owed to participating | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| Short-term deferred tax liabilities | 14.93 | 29.52 | |||
| Other non-interest bearing current liabilities | 0.10 | -0.00 | |||
| Current liabilities total | 25.09 | 10.26 | 10.16 | 6.15 | 35.68 |
| Balance sheet total (liabilities) | 2 826.89 | 2 118.73 | 1 826.46 | 1 920.60 | 2 028.10 |
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