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T-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28839294
Nakskovvej 106, 2500 Valby
Toke@rudesenger.dk
tel: 31412141
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.21-34.04-32.54-34.18-29.65
EBIT-26.21-34.04-32.54-34.18-29.65
Other financial income2 187.52181.492 190.032 958.071 055.54
Other financial expenses- 262.38-2 225.51- 161.17- 355.60- 303.48
Net income from associates (fin.)813.89- 443.87- 142.60392.05338.16
Pre-tax profit2 712.83-2 521.921 853.722 960.341 060.57
Income taxes- 418.5811.55- 565.19- 157.56
Net earnings2 294.25-2 510.371 853.722 395.15903.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies395.32440.77344.96117.66176.70
Participating interests5 846.585 022.684 661.944 821.124 930.24
Investments total6 241.905 463.455 006.904 938.785 106.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.55.36144.97
Current owed by particip. interest comp.409.78220.16329.97343.41357.40
Current other receivables20.00
Current deferred tax assets87.803.11244.806.18
Short term receivables total465.14307.96333.08733.18383.58
Other current investments10 427.668 228.929 979.3711 002.2612 742.56
Cash and bank deposits64.46475.881 124.482 021.21293.88
Cash and cash equivalents10 492.128 704.8011 103.8513 023.4613 036.43
Balance sheet total (assets)17 199.1614 476.2216 443.8318 695.4318 526.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.001 000.00158.80
Other reserves3 267.681 623.82481.21510.24448.39
Retained earnings11 053.9914 874.3113 384.5414 209.2316 507.43
Profit of the financial year2 294.25-2 510.371 853.722 395.15903.01
Shareholders equity total16 855.3314 230.5515 966.4718 239.6218 142.64
Provisions226.87460.69
Non-current liabilities total
Current owed to group member3.433.58319.00
Short-term deferred tax liabilities325.491.32440.2048.22
Other non-interest bearing current liabilities14.9315.2215.3515.6017.10
Current liabilities total343.8418.8016.67455.80384.32
Balance sheet total (liabilities)17 199.1614 476.2216 443.8318 695.4318 526.96
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