T-Gruppen af 24.5.2024 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38684795
Ulbækhusvej 257, Eriknauer 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | -4.88 | -7.20 | -11.20 | -11.42 |
| EBIT | -4.72 | -4.88 | -7.20 | -11.20 | -11.42 |
| Other financial income | 10.13 | 117.21 | 133.07 | ||
| Other financial expenses | -0.52 | -16.01 | -3.61 | -2.02 | |
| Net income from associates (fin.) | 3 190.61 | 755.52 | |||
| Pre-tax profit | 3 185.37 | 734.64 | -0.68 | 103.99 | 121.65 |
| Income taxes | 2.82 | 2.22 | -0.64 | -22.79 | -26.55 |
| Net earnings | 3 188.19 | 736.86 | -1.32 | 81.20 | 95.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 264.39 | 5 819.91 | |||
| Participating interests | 5.00 | 5.00 | 5.00 | ||
| Investments total | 5 264.39 | 5 819.91 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 1 944.00 | 1 458.00 | 1 458.00 | ||
| Long term receivables total | 1 944.00 | 1 458.00 | 1 458.00 | ||
| Inventories total | |||||
| Current other receivables | 578.93 | 1 168.15 | 1 227.06 | ||
| Current deferred tax assets | 203.00 | 278.08 | 213.51 | 104.21 | |
| Short term receivables total | 203.00 | 278.08 | 792.45 | 1 272.36 | 1 227.06 |
| Cash and bank deposits | 4.73 | 5.23 | 279.50 | 366.78 | 472.74 |
| Cash and cash equivalents | 4.73 | 5.23 | 279.50 | 366.78 | 472.74 |
| Balance sheet total (assets) | 5 472.12 | 6 103.22 | 3 020.95 | 3 102.14 | 3 162.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 5 214.39 | 5 769.91 | |||
| Retained earnings | -3 207.26 | - 574.59 | 2 967.27 | 2 904.95 | 2 918.64 |
| Profit of the financial year | 3 188.19 | 736.86 | -1.32 | 81.20 | 95.10 |
| Shareholders equity total | 5 245.32 | 5 982.18 | 3 015.95 | 3 097.14 | 3 131.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 146.43 | 110.66 | |||
| Short-term deferred tax liabilities | 26.55 | ||||
| Other non-interest bearing current liabilities | 75.37 | 5.38 | |||
| Current liabilities total | 226.80 | 121.04 | 5.00 | 5.00 | 31.55 |
| Balance sheet total (liabilities) | 5 472.12 | 6 103.22 | 3 020.95 | 3 102.14 | 3 162.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.