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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.72 | -4.88 | -7.20 | -11.20 |
| EBIT | -4.00 | -4.72 | -4.88 | -7.20 | -11.20 |
| Other financial income | 10.13 | 117.21 | |||
| Other financial expenses | -8.75 | -0.52 | -16.01 | -3.61 | -2.02 |
| Net income from associates (fin.) | 166.18 | 3 190.61 | 755.52 | ||
| Pre-tax profit | 153.43 | 3 185.37 | 734.64 | -0.68 | 103.99 |
| Income taxes | 1.10 | 2.82 | 2.22 | -0.64 | -22.79 |
| Net earnings | 154.53 | 3 188.19 | 736.86 | -1.32 | 81.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 073.78 | 5 264.39 | 5 819.91 | ||
| Participating interests | 5.00 | 5.00 | |||
| Investments total | 2 073.78 | 5 264.39 | 5 819.91 | 5.00 | 5.00 |
| Non-current other receivables | 1 944.00 | 1 458.00 | |||
| Long term receivables total | 1 944.00 | 1 458.00 | |||
| Inventories total | |||||
| Current other receivables | 4.74 | 578.93 | 1 168.15 | ||
| Current deferred tax assets | 64.00 | 203.00 | 278.08 | 213.51 | 104.21 |
| Short term receivables total | 68.74 | 203.00 | 278.08 | 792.45 | 1 272.36 |
| Cash and bank deposits | 4.73 | 5.23 | 279.50 | 366.78 | |
| Cash and cash equivalents | 4.73 | 5.23 | 279.50 | 366.78 | |
| Balance sheet total (assets) | 2 142.52 | 5 472.12 | 6 103.22 | 3 020.95 | 3 102.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 2 023.78 | 5 214.39 | 5 769.91 | ||
| Retained earnings | - 171.18 | -3 207.26 | - 574.59 | 2 967.27 | 2 904.95 |
| Profit of the financial year | 154.53 | 3 188.19 | 736.86 | -1.32 | 81.20 |
| Shareholders equity total | 2 057.13 | 5 245.32 | 5 982.18 | 3 015.95 | 3 097.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 79.52 | 146.43 | 110.66 | ||
| Other non-interest bearing current liabilities | 0.87 | 75.37 | 5.38 | ||
| Current liabilities total | 85.39 | 226.80 | 121.04 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 142.52 | 5 472.12 | 6 103.22 | 3 020.95 | 3 102.14 |
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