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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.37 | -58.43 | -53.66 | -54.15 | -55.12 |
| EBIT | -49.37 | -58.43 | -53.66 | -54.15 | -55.12 |
| Other financial income | 713.24 | 3 445.99 | 468.31 | 1.53 | |
| Other financial expenses | - 185.15 | - 189.60 | -1 860.95 | - 375.73 | - 263.42 |
| Income from other inv. held as non-curr. assets | 1 854.56 | 2 881.81 | |||
| Net income from associates (fin.) | 2 789.64 | 8 000.00 | |||
| Pre-tax profit | 478.72 | 3 197.96 | 1 343.35 | 1 424.68 | 10 564.80 |
| Income taxes | - 105.31 | - 704.86 | 317.51 | - 313.44 | - 564.15 |
| Net earnings | 373.40 | 2 493.11 | 1 660.86 | 1 111.24 | 10 000.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 12 605.39 | 15 063.77 | 14 216.29 | 15 717.30 | 18 475.63 |
| Non-current other receivables | 3 064.96 | 7 032.74 | 6 930.38 | 6 264.60 | 6 074.97 |
| Long term receivables total | 15 670.35 | 22 096.51 | 21 146.66 | 21 981.90 | 24 550.60 |
| Inventories total | |||||
| Current other receivables | 130.00 | ||||
| Current deferred tax assets | 344.28 | 26.76 | |||
| Short term receivables total | 130.00 | 344.28 | 26.76 | ||
| Cash and bank deposits | 9.46 | 19.82 | 107.32 | 74.64 | 671.46 |
| Cash and cash equivalents | 9.46 | 19.82 | 107.32 | 74.64 | 671.46 |
| Balance sheet total (assets) | 16 609.82 | 22 916.33 | 22 398.27 | 22 883.30 | 26 022.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 116.58 | 489.99 | 2 983.09 | 4 526.15 | 5 515.39 |
| Profit of the financial year | 373.40 | 2 493.11 | 1 660.86 | 1 111.24 | 10 000.65 |
| Shareholders equity total | 614.99 | 3 108.09 | 4 768.95 | 5 880.19 | 15 763.04 |
| Non-current other liabilities | 275.00 | 275.00 | 275.00 | ||
| Non-current deferred tax liabilities | 275.00 | ||||
| Non-current liabilities total | 275.00 | 275.00 | 275.00 | 275.00 | |
| Current trade creditors | 8.44 | 10.31 | 10.31 | 10.31 | 10.31 |
| Short-term deferred tax liabilities | 105.31 | 707.18 | 492.48 | ||
| Other non-interest bearing current liabilities | 15 606.08 | 18 815.74 | 17 344.00 | 16 717.80 | 9 756.22 |
| Current liabilities total | 15 719.83 | 19 533.24 | 17 354.32 | 16 728.11 | 10 259.01 |
| Balance sheet total (liabilities) | 16 609.82 | 22 916.33 | 22 398.27 | 22 883.30 | 26 022.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.