T Furniture Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43583239
Kanonbådsvej 4 A, 1437 København K
tb@tfurniture.dk
tel: 40766649

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-9.38
EBIT-9.38
Other financial expenses-1.34
Income from other inv. held as non-curr. assets2.27
Net income from associates (fin.)323.13
Pre-tax profit314.67
Income taxes1.86
Net earnings316.53

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests970.73
Investments total970.73
Long term receivables total
Inventories total
Current deferred tax assets3.51
Short term receivables total3.51
Cash and bank deposits883.12
Cash and cash equivalents883.12
Balance sheet total (assets)1 857.36

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account993.14
Shares repurchased122.00
Retained earnings368.81
Profit of the financial year316.53
Shareholders equity total1 840.49
Non-current liabilities total
Current trade creditors7.50
Current owed to group member9.38
Current liabilities total16.88
Balance sheet total (liabilities)1 857.36
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