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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.97 | -8.00 | -10.08 | ||
| Gross profit | -8.97 | -8.00 | -10.08 | -19.14 | 3.80 |
| Employee benefit expenses | - 100.00 | -0.89 | |||
| Total depreciation | -8.00 | ||||
| EBIT | -8.97 | -8.00 | - 110.08 | -20.03 | -4.20 |
| Other financial income | 82.65 | 39.04 | 104.34 | ||
| Other financial expenses | -5.81 | -11.42 | -33.07 | - 120.04 | -87.61 |
| Net income from associates (fin.) | 614.97 | 647.65 | 578.83 | 664.28 | 647.77 |
| Pre-tax profit | 600.19 | 628.22 | 518.33 | 563.25 | 660.30 |
| Income taxes | -0.60 | 4.58 | 13.25 | 21.39 | -7.33 |
| Net earnings | 599.59 | 632.81 | 531.58 | 584.64 | 652.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 098.92 | ||||
| Tangible assets total | 2 098.92 | ||||
| Holdings in group member companies | 908.39 | 1 062.93 | 1 210.98 | 1 413.69 | 1 552.12 |
| Investments total | 908.39 | 1 062.93 | 1 210.98 | 1 413.69 | 1 552.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.50 | 136.68 | 270.38 | 146.31 | |
| Current other receivables | 12.74 | ||||
| Current deferred tax assets | 78.00 | 43.00 | 68.61 | 120.34 | 149.62 |
| Short term receivables total | 78.00 | 251.50 | 205.29 | 390.72 | 308.66 |
| Other current investments | 286.44 | 197.07 | 172.17 | ||
| Cash and bank deposits | 153.89 | 218.48 | 112.78 | 5.68 | |
| Cash and cash equivalents | 153.89 | 218.48 | 399.22 | 202.75 | 172.17 |
| Balance sheet total (assets) | 1 140.27 | 1 532.92 | 1 815.49 | 2 007.15 | 4 131.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -33.78 | 365.81 | 798.62 | 1 130.20 | 1 514.84 |
| Profit of the financial year | 599.59 | 632.81 | 531.58 | 584.64 | 652.97 |
| Shareholders equity total | 845.81 | 1 278.62 | 1 610.20 | 1 994.84 | 2 447.80 |
| Provisions | 10.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 959.34 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 12.25 | 12.25 |
| Current owed to group member | 286.96 | 244.22 | 197.72 | 701.50 | |
| Other non-interest bearing current liabilities | 2.58 | 0.08 | 0.07 | 0.08 | |
| Current liabilities total | 294.46 | 254.30 | 205.30 | 12.32 | 1 673.17 |
| Balance sheet total (liabilities) | 1 140.27 | 1 532.92 | 1 815.49 | 2 007.15 | 4 131.87 |
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