T2A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38162144
Jægerstræde 54, 2750 Ballerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.25-4.25-4.75-4.75-4.75
Gross profit-4.25-4.25-4.75-4.75-4.75
EBIT-4.25-4.25-4.75-4.75-4.75
Other financial income0.05
Other financial expenses-0.09
Income from other inv. held as non-curr. assets- 726.48- 260.55113.42
Pre-tax profit- 730.73- 264.80-4.75-4.84108.72
Net earnings- 730.73- 264.80-4.75-4.84108.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments260.55113.42
Cash and bank deposits30.7926.5422.2917.4512.74
Cash and cash equivalents291.3326.5422.2917.45126.16
Balance sheet total (assets)291.3326.5422.2917.45126.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-19.21- 749.94-1 014.74-1 019.49-1 024.33
Profit of the financial year- 730.73- 264.80-4.75-4.84108.72
Shareholders equity total- 699.94- 964.74- 969.49- 974.33- 865.61
Non-current liabilities total
Current trade creditors4.254.254.754.754.75
Current owed to participating987.03987.03987.03987.03987.03
Current liabilities total991.27991.27991.77991.77991.77
Balance sheet total (liabilities)291.3326.5422.2917.45126.16
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