T2J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40910891
Ellekrogen 5, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -21.48 | -6.83 | ||
Gross profit | -21.48 | -6.83 | -8.75 | -10.00 |
EBIT | -21.48 | -6.83 | -8.75 | -10.00 |
Other financial income | 2.92 | |||
Other financial expenses | -0.01 | -0.05 | ||
Pre-tax profit | -21.52 | -6.88 | -8.75 | -10.00 |
Net earnings | -21.52 | -6.88 | -8.75 | -10.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 244.88 | ||
Current other receivables | 258.54 | 252.38 | |
Short term receivables total | 258.54 | 252.38 | 244.88 |
Cash and bank deposits | 0.09 | ||
Cash and cash equivalents | 0.09 | ||
Balance sheet total (assets) | 258.63 | 252.38 | 244.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.20 | 40.20 | 40.20 | 40.20 |
Retained earnings | -11.93 | -33.46 | -40.34 | -49.09 |
Profit of the financial year | -21.52 | -6.88 | -8.75 | -10.00 |
Shareholders equity total | 6.74 | -0.14 | -8.89 | -18.89 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.76 | |||
Current trade creditors | 6.25 | 6.25 | 7.50 | 10.00 |
Current owed to participating | 246.26 | 1.39 | ||
Current owed to group member | 7.50 | |||
Other non-interest bearing current liabilities | 244.88 | 246.26 | ||
Current liabilities total | 251.88 | 252.51 | 253.76 | 18.89 |
Balance sheet total (liabilities) | 258.63 | 252.38 | 244.88 |
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