T 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36068027
Kingstrupvej 152 B, Gelsted 5591 Gelsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.48 | 629.26 | 89.85 | 75.67 | 75.57 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | -9.90 | -9.90 | -9.90 | -9.90 | -9.90 |
| EBIT | -47.38 | 612.36 | 79.95 | 65.77 | 65.66 |
| Other financial income | 1.60 | 27.37 | 103.61 | 148.80 | 126.04 |
| Other financial expenses | -15.03 | -9.34 | -11.71 | -98.61 | -46.77 |
| Net income from associates (fin.) | 99.45 | -33.67 | 145.23 | 125.72 | -44.51 |
| Pre-tax profit | 38.64 | 596.71 | 317.08 | 241.68 | 100.42 |
| Income taxes | 12.20 | - 137.57 | -30.94 | -29.36 | -37.35 |
| Net earnings | 50.84 | 459.14 | 286.14 | 212.31 | 63.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 878.23 | 618.13 | 608.23 | 588.42 | |
| Tangible assets total | 1 878.23 | 618.13 | 608.23 | 588.42 | |
| Holdings in group member companies | 878.04 | 844.36 | 918.72 | 886.32 | |
| Participating interests | 95.87 | 209.49 | |||
| Investments total | 878.04 | 844.36 | 1 014.59 | 5 135.00 | 1 095.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.60 | 569.06 | 1 090.92 | 2 358.39 | |
| Current owed by particip. interest comp. | 355.66 | 61.33 | |||
| Current other receivables | 107.00 | 1 058.49 | 1 187.49 | 556.98 | |
| Short term receivables total | 188.60 | 1 627.55 | 2 634.07 | 2 976.70 | |
| Cash and bank deposits | 23.07 | 41.69 | |||
| Cash and cash equivalents | 23.07 | 41.69 | |||
| Balance sheet total (assets) | 2 967.94 | 3 131.73 | 4 256.89 | 5 135.00 | 4 660.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 805.41 | 805.02 | 916.58 | 916.58 | 997.79 |
| Retained earnings | 888.24 | 939.47 | 1 287.06 | 1 573.19 | 1 704.29 |
| Profit of the financial year | 50.84 | 459.14 | 286.14 | 212.31 | 63.07 |
| Shareholders equity total | 1 794.49 | 2 253.63 | 2 539.77 | 2 752.08 | 2 815.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 343.71 | 966.92 | 127.53 | ||
| Current owed to participating | 1 082.36 | 647.75 | 1 227.75 | 1 377.75 | 977.75 |
| Current owed to group member | 91.09 | 92.78 | 105.62 | 10.57 | 106.42 |
| Short-term deferred tax liabilities | 137.57 | 40.04 | 27.68 | 34.06 | |
| Other non-interest bearing current liabilities | 600.00 | ||||
| Current liabilities total | 1 173.45 | 878.10 | 1 717.12 | 2 382.92 | 1 845.77 |
| Balance sheet total (liabilities) | 2 967.94 | 3 131.73 | 4 256.89 | 5 135.00 | 4 660.92 |
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