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T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33392990
O.J. Steinckes Vej 14, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.46 | -31.05 | -15.66 | -9.69 |
| EBIT | -4.00 | -7.46 | -31.05 | -15.66 | -9.69 |
| Other financial income | 9.41 | 31.91 | 20.28 | ||
| Other financial expenses | -2.44 | - 143.00 | - 254.66 | -25.00 | -23.95 |
| Net income from associates (fin.) | 647.50 | 973.03 | |||
| Pre-tax profit | 641.05 | 822.57 | - 276.30 | -8.75 | -13.35 |
| Income taxes | 3.87 | 27.68 | 18.51 | -26.24 | 31.57 |
| Net earnings | 644.92 | 850.25 | - 257.78 | -34.98 | 18.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 350.88 | 8 573.91 | 5 650.00 | 5 650.00 | 5 650.00 |
| Investments total | 1 350.88 | 8 573.91 | 5 650.00 | 5 650.00 | 5 650.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.87 | 591.13 | 999.36 | 140.00 | |
| Prepayments and accrued income | 0.10 | ||||
| Current other receivables | 120.00 | 519.00 | 349.00 | 299.00 | |
| Current deferred tax assets | 10.88 | 40.68 | 39.51 | 152.25 | 509.80 |
| Short term receivables total | 10.88 | 214.55 | 1 149.74 | 1 500.61 | 948.80 |
| Cash and bank deposits | 0.20 | 39.78 | 29.67 | 19.26 | 49.81 |
| Cash and cash equivalents | 0.20 | 39.78 | 29.67 | 19.26 | 49.81 |
| Balance sheet total (assets) | 1 361.97 | 8 828.25 | 6 829.41 | 7 169.86 | 6 648.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 408.80 | |||
| Other reserves | 1 350.88 | 2 323.91 | - 400.00 | - 250.00 | |
| Retained earnings | - 921.63 | -1 249.73 | 6 589.29 | 6 331.50 | 5 887.72 |
| Profit of the financial year | 644.92 | 850.25 | - 257.78 | -34.98 | 18.22 |
| Shareholders equity total | 1 154.18 | 2 004.43 | 6 411.50 | 6 376.52 | 6 144.74 |
| Non-current deferred tax liabilities | 365.34 | 42.77 | 380.93 | ||
| Non-current liabilities total | 365.34 | 42.77 | 380.93 | ||
| Current loans from credit institutions | 74.05 | 3.77 | |||
| Current trade creditors | 3.00 | 6.25 | 6.25 | 17.31 | 10.63 |
| Current owed to participating | 53.87 | 21.67 | 355.25 | 40.91 | |
| Current owed to group member | 17.66 | 6 595.53 | |||
| Short-term deferred tax liabilities | 187.12 | 168.17 | |||
| Other non-interest bearing current liabilities | 24.65 | 303.96 | 67.64 | ||
| Current liabilities total | 207.78 | 6 823.81 | 52.57 | 750.57 | 122.95 |
| Balance sheet total (liabilities) | 1 361.97 | 8 828.25 | 6 829.41 | 7 169.86 | 6 648.62 |
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