T Colding Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41590548

Christian Winthers Vej 45, 2800 Kongens Lyngby

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	143.75	127.87	438.70	-41.32
EBIT	143.75	127.87	438.70	-41.32
Other financial income			0.15	1.63
Other financial expenses	-0.20	-1.20	-0.45	-3.72
Pre-tax profit	143.55	126.68	438.40	-43.41
Income taxes	-31.57	-27.85	-96.45	-10.33
Net earnings	111.98	98.82	341.96	-53.75

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	13.33	13.33	13.33	13.33
Investments total	13.33	13.33	13.33	13.33
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	176.47	303.14	731.50	570.99
Cash and cash equivalents	176.47	303.14	731.50	570.99
Balance sheet total (assets)	189.80	316.48	744.84	584.32

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Shares repurchased			100.00	100.00
Retained earnings		111.98	110.80	352.76
Profit of the financial year	111.98	98.82	341.96	-53.75
Shareholders equity total	151.98	250.81	592.76	439.01
Non-current liabilities total
Current trade creditors	6.25	6.25	6.25	7.50
Current owed to participating			30.45	62.85
Short-term deferred tax liabilities	31.57	59.42	115.38	74.96
Current liabilities total	37.82	65.67	152.07	145.31
Balance sheet total (liabilities)	189.80	316.48	744.84	584.32

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