T2N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33377606
Odbjergvej 6, 9800 Hjørring

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-8.97-8.00-10.08
Gross profit-8.97-8.00-10.08-19.143.80
Employee benefit expenses- 100.00-0.89
Total depreciation-8.00
EBIT-8.97-8.00- 110.08-20.03-4.20
Other financial income82.6539.04104.34
Other financial expenses-5.81-11.42-33.07- 120.04-87.61
Net income from associates (fin.)614.97647.65578.83664.28647.77
Pre-tax profit600.19628.22518.33563.25660.30
Income taxes-0.604.5813.2521.39-7.33
Net earnings599.59632.81531.58584.64652.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 098.92
Tangible assets total2 098.92
Holdings in group member companies908.391 062.931 210.981 413.691 552.12
Investments total908.391 062.931 210.981 413.691 552.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.208.50136.68270.38146.31
Current other receivables12.74
Current deferred tax assets78.0043.0068.61120.34149.62
Short term receivables total78.00251.50205.29390.72308.66
Other current investments286.44197.07172.17
Cash and bank deposits153.89218.48112.785.68
Cash and cash equivalents153.89218.48399.22202.75172.17
Balance sheet total (assets)1 140.271 532.921 815.492 007.154 131.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00200.00200.00200.00200.00
Retained earnings-33.78365.81798.621 130.201 514.84
Profit of the financial year599.59632.81531.58584.64652.97
Shareholders equity total845.811 278.621 610.201 994.842 447.80
Provisions10.90
Non-current liabilities total
Current loans from credit institutions959.34
Current trade creditors7.507.507.5012.2512.25
Current owed to group member286.96244.22197.72701.50
Other non-interest bearing current liabilities2.580.080.070.08
Current liabilities total294.46254.30205.3012.321 673.17
Balance sheet total (liabilities)1 140.271 532.921 815.492 007.154 131.87
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