T-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28839294
Spontinisvej 7, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.95 | -26.21 | -34.04 | -32.54 | -34.18 |
| EBIT | -14.95 | -26.21 | -34.04 | -32.54 | -34.18 |
| Other financial income | 2 482.02 | 2 187.52 | 181.49 | 2 190.03 | 2 958.07 |
| Other financial expenses | - 195.85 | - 262.38 | -2 225.51 | - 161.17 | - 355.60 |
| Net income from associates (fin.) | 136.43 | 813.89 | - 443.87 | - 142.60 | 392.05 |
| Pre-tax profit | 2 407.65 | 2 712.83 | -2 521.92 | 1 853.72 | 2 960.34 |
| Income taxes | - 503.94 | - 418.58 | 11.55 | - 565.19 | |
| Net earnings | 1 903.70 | 2 294.25 | -2 510.37 | 1 853.72 | 2 395.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 216.87 | 395.32 | 440.77 | 344.96 | 117.66 |
| Participating interests | 6 432.60 | 5 846.58 | 5 022.68 | 4 661.94 | 4 821.12 |
| Investments total | 6 649.47 | 6 241.90 | 5 463.45 | 5 006.90 | 4 938.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.42 | 55.36 | 144.97 | ||
| Current owed by particip. interest comp. | 409.78 | 220.16 | 329.97 | 343.41 | |
| Current deferred tax assets | 87.80 | 3.11 | 244.80 | ||
| Short term receivables total | 50.42 | 465.14 | 307.96 | 333.08 | 733.18 |
| Other current investments | 8 616.85 | 10 427.66 | 8 228.92 | 9 979.37 | 11 002.26 |
| Cash and bank deposits | 21.77 | 64.46 | 475.88 | 1 124.48 | 2 021.21 |
| Cash and cash equivalents | 8 638.62 | 10 492.12 | 8 704.80 | 11 103.85 | 13 023.46 |
| Balance sheet total (assets) | 15 338.51 | 17 199.16 | 14 476.22 | 16 443.83 | 18 695.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 4 053.79 | 3 267.68 | 1 623.82 | 481.21 | 510.24 |
| Retained earnings | 8 478.58 | 11 053.99 | 14 874.31 | 13 384.54 | 14 209.23 |
| Profit of the financial year | 1 903.70 | 2 294.25 | -2 510.37 | 1 853.72 | 2 395.15 |
| Shareholders equity total | 14 674.07 | 16 855.33 | 14 230.55 | 15 966.47 | 18 239.62 |
| Provisions | 226.87 | 460.69 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 3.43 | 3.58 | |||
| Short-term deferred tax liabilities | 441.45 | 325.49 | 1.32 | 440.20 | |
| Other non-interest bearing current liabilities | 222.99 | 14.93 | 15.22 | 15.35 | 15.60 |
| Current liabilities total | 664.44 | 343.84 | 18.80 | 16.67 | 455.80 |
| Balance sheet total (liabilities) | 15 338.51 | 17 199.16 | 14 476.22 | 16 443.83 | 18 695.43 |
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