T-24 ApS — Credit Rating and Financial Key Figures
CVR number: 41022078
Trianglen 24, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 535.60 | - 438.26 | 1 316.49 | 1 321.96 | 1 220.75 |
| Total depreciation | -94.33 | - 251.54 | - 251.54 | - 251.54 | |
| EBIT | - 535.60 | - 532.59 | 1 064.95 | 1 070.41 | 969.20 |
| Other financial income | 4.26 | 67.40 | 106.55 | ||
| Other financial expenses | - 490.33 | - 863.10 | - 245.82 | - 730.33 | - 753.00 |
| Pre-tax profit | -1 025.92 | -1 395.69 | 823.38 | 407.49 | 322.75 |
| Income taxes | 225.07 | 306.88 | - 181.14 | -89.65 | -71.00 |
| Net earnings | - 800.85 | -1 088.81 | 642.24 | 317.84 | 251.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 750.81 | 21 942.75 | 21 691.21 | 21 439.66 | 21 188.12 |
| Tangible assets total | 21 750.81 | 21 942.75 | 21 691.21 | 21 439.66 | 21 188.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 486.78 | 3 080.97 | 3 824.38 | ||
| Prepayments and accrued income | 122.20 | ||||
| Current other receivables | 142.94 | ||||
| Current deferred tax assets | 225.07 | 531.95 | 350.81 | 261.16 | 190.15 |
| Short term receivables total | 490.22 | 531.95 | 1 837.58 | 3 342.13 | 4 014.53 |
| Cash and bank deposits | 878.70 | 486.42 | 97.27 | 8.39 | 527.15 |
| Cash and cash equivalents | 878.70 | 486.42 | 97.27 | 8.39 | 527.15 |
| Balance sheet total (assets) | 23 119.73 | 22 961.12 | 23 626.06 | 24 790.17 | 25 729.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 800.85 | -1 889.66 | -1 247.42 | - 929.58 | |
| Profit of the financial year | - 800.85 | -1 088.81 | 642.24 | 317.84 | 251.75 |
| Shareholders equity total | - 760.85 | -1 849.66 | -1 207.42 | - 889.58 | - 637.83 |
| Non-current loans from credit institutions | 10 870.56 | ||||
| Non-current owed to group member | 12 312.99 | ||||
| Non-current other liabilities | 301.02 | 301.02 | 308.50 | ||
| Non-current liabilities total | 23 183.54 | 301.02 | 301.02 | 308.50 | |
| Current loans from credit institutions | 532.70 | ||||
| Current trade creditors | 164.33 | 139.43 | 125.27 | 127.77 | 118.46 |
| Current owed to participating | 12 312.99 | ||||
| Current owed to group member | 24 296.63 | 24 302.49 | 25 031.57 | 25 784.57 | |
| Other non-interest bearing current liabilities | -12 312.99 | 73.71 | 104.70 | 211.91 | 464.59 |
| Current liabilities total | 697.03 | 24 509.76 | 24 532.47 | 25 371.25 | 26 367.63 |
| Balance sheet total (liabilities) | 23 119.73 | 22 961.12 | 23 626.06 | 24 790.17 | 25 729.80 |
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