T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33392990
O.J. Steinckes Vej 14, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -4.75 | -4.00 | -7.46 | -31.05 |
| EBIT | -4.55 | -4.75 | -4.00 | -7.46 | -31.05 |
| Other financial income | 9.41 | ||||
| Other financial expenses | -1.02 | -2.95 | -2.44 | - 143.00 | - 254.66 |
| Net income from associates (fin.) | 164.40 | 227.13 | 647.50 | 973.03 | 773.73 |
| Pre-tax profit | 158.83 | 219.44 | 641.05 | 822.57 | 497.43 |
| Income taxes | 1.00 | 1.04 | 3.87 | 27.68 | 18.51 |
| Net earnings | 159.83 | 220.48 | 644.92 | 850.25 | 515.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 476.25 | 703.39 | 1 350.88 | 8 573.91 | 1 358.88 |
| Investments total | 476.25 | 703.39 | 1 350.88 | 8 573.91 | 1 358.88 |
| Non-current loans receivable | 399.00 | ||||
| Long term receivables total | 399.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.11 | 226.46 | 53.87 | 591.13 | |
| Prepayments and accrued income | 0.10 | ||||
| Current other receivables | 120.00 | 120.00 | |||
| Current deferred tax assets | 1.00 | 7.04 | 10.88 | 40.68 | 39.51 |
| Short term receivables total | 12.11 | 233.51 | 10.88 | 214.55 | 750.74 |
| Cash and bank deposits | 2.21 | 1.21 | 0.20 | 39.78 | 29.67 |
| Cash and cash equivalents | 2.21 | 1.21 | 0.20 | 39.78 | 29.67 |
| Balance sheet total (assets) | 490.58 | 938.11 | 1 361.97 | 8 828.25 | 2 538.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 476.25 | 703.39 | 1 350.88 | 2 323.91 | 531.46 |
| Retained earnings | - 427.31 | - 494.61 | - 921.63 | -1 249.73 | 592.97 |
| Profit of the financial year | 159.83 | 220.48 | 644.92 | 850.25 | 515.94 |
| Shareholders equity total | 288.78 | 509.26 | 1 154.18 | 2 004.43 | 2 120.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.00 | 6.25 | 6.25 |
| Current owed to participating | 53.87 | 21.67 | |||
| Current owed to group member | 114.67 | 292.50 | 17.66 | 6 595.53 | |
| Short-term deferred tax liabilities | 83.38 | 132.60 | 187.12 | 168.17 | 389.99 |
| Current liabilities total | 201.80 | 428.85 | 207.78 | 6 823.81 | 417.91 |
| Balance sheet total (liabilities) | 490.58 | 938.11 | 1 361.97 | 8 828.25 | 2 538.29 |
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