T 6 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32467709
Ravnsbækvej 4, 7100 Vejle
hd@lido.dk
tel: 40524086
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.43 | -53.66 | -54.15 | -55.12 | -61.96 |
| EBIT | -58.43 | -53.66 | -54.15 | -55.12 | -61.96 |
| Other financial income | 3 445.99 | 468.31 | 1.53 | 3.38 | |
| Other financial expenses | - 189.60 | -1 860.95 | - 375.73 | - 263.42 | - 209.02 |
| Income from other inv. held as non-curr. assets | 1 854.56 | 2 881.81 | 675.98 | ||
| Net income from associates (fin.) | 2 789.64 | 8 000.00 | 2 472.00 | ||
| Pre-tax profit | 3 197.96 | 1 343.35 | 1 424.68 | 10 564.80 | 2 880.38 |
| Income taxes | - 704.86 | 317.51 | - 313.44 | - 564.15 | -90.88 |
| Net earnings | 2 493.11 | 1 660.86 | 1 111.24 | 10 000.65 | 2 789.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Investments total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current loans receivable | 15 063.77 | 14 216.29 | 15 717.30 | 18 475.63 | 19 077.58 |
| Non-current other receivables | 7 032.74 | 6 930.38 | 6 264.60 | 6 074.97 | 5 760.57 |
| Long term receivables total | 22 096.51 | 21 146.66 | 21 981.90 | 24 550.60 | 24 838.15 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 750.59 | ||||
| Current other receivables | 0.47 | ||||
| Current deferred tax assets | 344.28 | 26.76 | |||
| Short term receivables total | 344.28 | 26.76 | 751.06 | ||
| Cash and bank deposits | 19.82 | 107.32 | 74.64 | 671.46 | 714.05 |
| Cash and cash equivalents | 19.82 | 107.32 | 74.64 | 671.46 | 714.05 |
| Balance sheet total (assets) | 22 916.33 | 22 398.27 | 22 883.30 | 26 022.05 | 27 103.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 489.99 | 2 983.09 | 4 526.15 | 5 515.39 | 15 381.04 |
| Profit of the financial year | 2 493.11 | 1 660.86 | 1 111.24 | 10 000.65 | 2 789.50 |
| Shareholders equity total | 3 108.09 | 4 768.95 | 5 880.19 | 15 763.04 | 18 430.54 |
| Non-current other liabilities | 275.00 | 275.00 | |||
| Non-current deferred tax liabilities | 275.00 | ||||
| Non-current liabilities total | 275.00 | 275.00 | 275.00 | ||
| Current trade creditors | 10.31 | 10.31 | 10.31 | 10.31 | 12.25 |
| Short-term deferred tax liabilities | 707.18 | 492.48 | 33.35 | ||
| Other non-interest bearing current liabilities | 18 815.74 | 17 344.00 | 16 717.80 | 9 756.22 | 8 627.13 |
| Current liabilities total | 19 533.24 | 17 354.32 | 16 728.11 | 10 259.01 | 8 672.73 |
| Balance sheet total (liabilities) | 22 916.33 | 22 398.27 | 22 883.30 | 26 022.05 | 27 103.27 |
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