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T1408 ApS — Credit Rating and Financial Key Figures
CVR number: 30729706
Kærebjergvej 3, 4242 Boeslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.14 | 182.44 | 188.66 | ||
| External services | -6.88 | -8.38 | -8.25 | ||
| Gross profit | 93.26 | 174.06 | 180.41 | -10.75 | -4.25 |
| EBIT | 93.26 | 174.06 | 180.41 | -10.75 | -4.25 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -4.17 | -3.30 | -3.86 | -13.09 | -5.33 |
| Net income from associates (fin.) | - 179.01 | 34.12 | |||
| Pre-tax profit | 89.09 | 170.76 | 176.55 | - 202.85 | 25.25 |
| Income taxes | 1.98 | 2.71 | 2.42 | ||
| Net earnings | 91.07 | 173.47 | 178.97 | - 202.85 | 25.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 533.63 | 716.07 | 784.73 | 480.72 | 514.84 |
| Investments total | 533.63 | 716.07 | 784.73 | 480.72 | 514.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.25 | 32.56 | 61.14 | ||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 28.25 | 32.56 | 61.14 | 16.00 | |
| Cash and bank deposits | 0.01 | 0.20 | |||
| Cash and cash equivalents | 0.01 | 0.20 | |||
| Balance sheet total (assets) | 561.89 | 748.63 | 845.87 | 480.72 | 531.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 86.13 | 268.57 | 337.23 | 33.22 | 67.34 |
| Retained earnings | 161.26 | -47.91 | -65.11 | 417.87 | 180.90 |
| Profit of the financial year | 91.07 | 173.47 | 178.97 | - 202.85 | 25.25 |
| Shareholders equity total | 463.46 | 636.92 | 698.09 | 373.24 | 398.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.88 | 1.88 | 1.90 | ||
| Short-term deferred tax liabilities | 20.28 | 20.20 | 64.01 | 35.39 | |
| Other non-interest bearing current liabilities | 77.27 | 89.63 | 81.87 | 72.09 | 132.56 |
| Current liabilities total | 98.43 | 111.70 | 147.78 | 107.48 | 132.56 |
| Balance sheet total (liabilities) | 561.89 | 748.63 | 845.87 | 480.72 | 531.05 |
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