T & G Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29972702
Grønlandsvej 9 E, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.58 | -25.50 | -17.24 | 2.83 | -4.38 |
| Employee benefit expenses | -39.96 | -43.05 | -34.49 | -13.24 | |
| Total depreciation | -5.00 | ||||
| EBIT | -70.53 | -68.55 | -46.74 | -10.41 | -4.38 |
| Other financial income | 169.68 | 131.27 | 138.05 | 84.88 | 629.38 |
| Other financial expenses | -13.31 | -19.64 | -24.71 | - 169.33 | -0.25 |
| Pre-tax profit | 85.84 | 43.08 | 66.61 | -94.87 | 624.75 |
| Income taxes | -1.12 | 12.52 | 5.51 | 33.89 | -21.16 |
| Net earnings | 84.72 | 55.60 | 72.12 | -60.98 | 603.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 437.25 | 718.52 | |||
| Long term receivables total | 1 437.25 | 718.52 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.00 | ||||
| Current other receivables | 0.78 | 500.00 | |||
| Current deferred tax assets | 10.25 | 18.77 | 24.28 | 58.17 | 37.01 |
| Short term receivables total | 10.25 | 99.77 | 24.28 | 58.95 | 537.01 |
| Other current investments | 1 097.16 | 1 091.42 | 1 136.27 | 1 010.70 | 1 005.45 |
| Cash and bank deposits | 1 555.97 | 2 017.33 | 2 464.46 | 2 183.73 | 2 014.51 |
| Cash and cash equivalents | 2 653.13 | 3 108.75 | 3 600.73 | 3 194.43 | 3 019.96 |
| Balance sheet total (assets) | 4 100.63 | 3 927.03 | 3 625.01 | 3 253.38 | 3 556.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 3 576.92 | 3 361.63 | 3 117.23 | 2 889.36 | 2 528.38 |
| Profit of the financial year | 84.72 | 55.60 | 72.12 | -60.98 | 603.59 |
| Shareholders equity total | 4 086.63 | 3 842.23 | 3 614.36 | 3 253.38 | 3 556.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 66.00 | ||||
| Other non-interest bearing current liabilities | 14.00 | 18.80 | 10.66 | ||
| Current liabilities total | 14.00 | 84.80 | 10.66 | ||
| Balance sheet total (liabilities) | 4 100.63 | 3 927.03 | 3 625.01 | 3 253.38 | 3 556.97 |
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