T84 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37107379
Backersvej 16, 2300 København S
thomas@tjenerteamet.dk
tel: 22778484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -3.75 | -1.07 | -3.00 | -4.38 |
| EBIT | -5.75 | -3.75 | -1.07 | -3.00 | -4.38 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -3.43 | -13.05 | -0.02 | -17.01 | -19.01 |
| Net income from associates (fin.) | -94.16 | 203.13 | 100.64 | - 230.01 | 185.35 |
| Pre-tax profit | - 101.54 | 186.33 | 99.56 | - 250.02 | 161.97 |
| Income taxes | -1.84 | 7.49 | 11.33 | 0.43 | 22.77 |
| Net earnings | - 103.38 | 193.82 | 110.89 | - 249.59 | 184.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277.18 | 480.32 | 580.96 | 350.95 | 536.30 |
| Investments total | 277.18 | 480.32 | 580.96 | 350.95 | 536.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.99 | ||||
| Current deferred tax assets | 29.19 | 82.07 | 53.31 | 5.46 | |
| Short term receivables total | 29.19 | 82.07 | 55.31 | 5.46 | |
| Cash and bank deposits | 1.80 | 1.80 | 4.80 | ||
| Cash and cash equivalents | 1.80 | 1.80 | 4.80 | ||
| Balance sheet total (assets) | 278.98 | 511.31 | 663.03 | 406.25 | 546.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 180.32 | 280.96 | 50.95 | 236.30 | |
| Retained earnings | 7.40 | - 276.29 | - 183.12 | 157.78 | - 277.16 |
| Profit of the financial year | - 103.38 | 193.82 | 110.89 | - 249.59 | 184.74 |
| Shareholders equity total | -45.98 | 147.84 | 258.73 | 9.14 | 193.88 |
| Non-current other liabilities | 16.54 | ||||
| Non-current deferred tax liabilities | 5.17 | 40.47 | |||
| Non-current liabilities total | 21.71 | 40.47 | |||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to group member | 320.02 | 336.65 | 340.41 | 333.85 | 350.49 |
| Short-term deferred tax liabilities | 22.79 | 63.26 | |||
| Other non-interest bearing current liabilities | 1.94 | 2.10 | 0.01 | 2.20 | |
| Current liabilities total | 324.96 | 341.76 | 363.83 | 397.11 | 352.69 |
| Balance sheet total (liabilities) | 278.98 | 511.31 | 663.03 | 406.25 | 546.57 |
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