T8 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36931124
Hummeltoftevej 12, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.76 | 8.03 | -9.59 | -4.38 | -8.88 |
| EBIT | 66.76 | 8.03 | -9.59 | -4.38 | -8.88 |
| Other financial expenses | -4.43 | -8.03 | -8.15 | -9.08 | -9.66 |
| Net income from associates (fin.) | 13.41 | ||||
| Pre-tax profit | 62.33 | 13.41 | -17.74 | -13.46 | -18.54 |
| Income taxes | 4.08 | ||||
| Net earnings | 62.33 | 13.41 | -17.74 | -13.46 | -14.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.54 | 314.54 | 314.54 | ||
| Participating interests | 105.04 | 314.54 | 10.00 | 10.00 | |
| Investments total | 105.04 | 314.54 | 314.54 | 324.54 | 324.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current other receivables | 3.71 | 7.15 | |||
| Current deferred tax assets | 4.08 | ||||
| Short term receivables total | 6.21 | 7.15 | 4.08 | ||
| Cash and bank deposits | 30.48 | 5.24 | 8.41 | 6.41 | 1.52 |
| Cash and cash equivalents | 30.48 | 5.24 | 8.41 | 6.41 | 1.52 |
| Balance sheet total (assets) | 141.73 | 326.93 | 322.95 | 330.95 | 330.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.00 | 67.83 | 81.24 | 63.49 | 50.04 |
| Profit of the financial year | 62.33 | 13.41 | -17.74 | -13.46 | -14.46 |
| Shareholders equity total | 108.33 | 121.24 | 103.50 | 90.04 | 75.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | ||
| Current owed to participating | 33.40 | 201.32 | 219.46 | 236.54 | 250.20 |
| Current liabilities total | 33.40 | 205.69 | 219.46 | 240.92 | 254.57 |
| Balance sheet total (liabilities) | 141.73 | 326.93 | 322.95 | 330.95 | 330.15 |
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