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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.05 | ||||
Other financial expenses | -0.09 | ||||
Income from other inv. held as non-curr. assets | - 726.48 | - 260.55 | 113.42 | ||
Pre-tax profit | - 730.73 | - 264.80 | -4.75 | -4.84 | 108.72 |
Net earnings | - 730.73 | - 264.80 | -4.75 | -4.84 | 108.72 |
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 investments | 260.55 | 113.42 | |||
Cash and bank deposits | 30.79 | 26.54 | 22.29 | 17.45 | 12.74 |
Cash and cash equivalents | 291.33 | 26.54 | 22.29 | 17.45 | 126.16 |
Balance sheet total (assets) | 291.33 | 26.54 | 22.29 | 17.45 | 126.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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 | -4.84 | 108.72 |
Shareholders equity total | - 699.94 | - 964.74 | - 969.49 | - 974.33 | - 865.61 |
Non-current liabilities total | |||||
Current trade creditors | 4.25 | 4.25 | 4.75 | 4.75 | 4.75 |
Current owed to participating | 987.03 | 987.03 | 987.03 | 987.03 | 987.03 |
Current liabilities total | 991.27 | 991.27 | 991.77 | 991.77 | 991.77 |
Balance sheet total (liabilities) | 291.33 | 26.54 | 22.29 | 17.45 | 126.16 |
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