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T & G Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29972702
Grønlandsvej 9 E, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.24 | 2.83 | -4.38 | -6.88 | -6.25 |
| Employee benefit expenses | -34.49 | -13.24 | |||
| Total depreciation | -5.00 | ||||
| EBIT | -46.74 | -10.41 | -4.38 | -6.88 | -6.25 |
| Other financial income | 138.05 | 84.88 | 629.38 | 126.07 | 76.51 |
| Other financial expenses | -24.71 | - 169.33 | -0.25 | -1.00 | -1.00 |
| Pre-tax profit | 66.61 | -94.87 | 624.75 | 118.19 | 69.26 |
| Income taxes | 5.51 | 33.89 | -21.16 | -26.00 | -15.24 |
| Net earnings | 72.12 | -60.98 | 603.59 | 92.19 | 54.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.78 | 500.00 | 418.72 | 330.82 | |
| Current deferred tax assets | 24.28 | 58.17 | 37.01 | 11.01 | |
| Short term receivables total | 24.28 | 58.95 | 537.01 | 429.73 | 330.82 |
| Other current investments | 1 136.27 | 1 010.70 | 1 005.45 | 2 081.52 | 2 143.47 |
| Cash and bank deposits | 2 464.46 | 2 183.73 | 2 014.51 | 837.91 | 633.12 |
| Cash and cash equivalents | 3 600.73 | 3 194.43 | 3 019.96 | 2 919.43 | 2 776.58 |
| Balance sheet total (assets) | 3 625.01 | 3 253.38 | 3 556.97 | 3 349.16 | 3 107.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 117.23 | 2 889.36 | 2 528.38 | 2 831.97 | 2 624.16 |
| Profit of the financial year | 72.12 | -60.98 | 603.59 | 92.19 | 54.02 |
| Shareholders equity total | 3 614.36 | 3 253.38 | 3 556.97 | 3 349.16 | 3 103.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.23 | ||||
| Other non-interest bearing current liabilities | 10.66 | ||||
| Current liabilities total | 10.66 | 4.23 | |||
| Balance sheet total (liabilities) | 3 625.01 | 3 253.38 | 3 556.97 | 3 349.16 | 3 107.40 |
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