T Degn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38109863
Sørupvej 29 B, Sørup 3480 Fredensborg
tel: 27877835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.06 | -6.86 | -6.25 | -7.19 |
| EBIT | -5.00 | -8.06 | -6.86 | -6.25 | -7.19 |
| Other financial expenses | -16.30 | -15.09 | -10.10 | -0.04 | |
| Net income from associates (fin.) | 478.76 | 564.48 | 252.91 | 204.42 | |
| Pre-tax profit | -5.00 | 454.40 | 542.53 | 236.56 | 197.19 |
| Net earnings | -5.00 | 454.40 | 542.53 | 236.56 | 197.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 122.80 | 1 287.11 | 1 103.76 | 1 079.93 | |
| Investments total | 1 122.80 | 1 287.11 | 1 103.76 | 1 079.93 | |
| Non-current loans receivable | 144.00 | ||||
| Long term receivables total | 144.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.00 | 59.21 | 180.86 | ||
| Cash and cash equivalents | 32.00 | 59.21 | 180.86 | ||
| Balance sheet total (assets) | 176.00 | 1 122.80 | 1 287.11 | 1 162.97 | 1 260.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 128.00 | -26.76 | 327.64 | 770.17 | 906.72 |
| Profit of the financial year | -5.00 | 454.40 | 542.53 | 236.56 | 197.19 |
| Shareholders equity total | 173.00 | 627.64 | 1 020.17 | 1 156.72 | 1 253.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 491.84 | 260.70 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.32 | 6.25 | 6.25 | 6.88 |
| Current liabilities total | 3.00 | 495.16 | 266.95 | 6.25 | 6.88 |
| Balance sheet total (liabilities) | 176.00 | 1 122.80 | 1 287.11 | 1 162.97 | 1 260.79 |
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