T16 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33881894
Tyndeleddet 16, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial expenses | -3.58 | -3.88 | -4.19 | -4.51 | -4.85 |
| Pre-tax profit | -7.33 | -7.63 | -7.94 | -8.26 | -8.60 |
| Net earnings | -7.33 | -7.63 | -7.94 | -8.26 | -8.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.01 | 200.01 | 200.01 | 200.01 | 200.01 |
| Long term receivables total | 200.01 | 200.01 | 200.01 | 200.01 | 200.01 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 200.02 | 200.02 | 200.02 | 200.02 | 200.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | -45.97 | -53.30 | -60.93 | -68.87 | -77.13 |
| Profit of the financial year | -7.33 | -7.63 | -7.94 | -8.26 | -8.60 |
| Shareholders equity total | 51.70 | 44.07 | 36.13 | 27.87 | 19.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 144.57 | 152.19 | 160.13 | 168.39 | 176.99 |
| Current liabilities total | 148.32 | 155.94 | 163.88 | 172.14 | 180.74 |
| Balance sheet total (liabilities) | 200.02 | 200.02 | 200.02 | 200.02 | 200.02 |
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