T5 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36923385
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 236.88 | 2 604.90 | 2 197.96 | 2 210.22 | 472.76 |
| External services | -16.30 | -13.25 | -72.13 | -16.88 | -70.73 |
| Gross profit | 220.57 | 2 591.65 | 2 125.84 | 2 193.35 | 402.04 |
| EBIT | 220.57 | 2 591.65 | 2 125.84 | 2 193.35 | 402.04 |
| Other financial income | 8.22 | 19.87 | 37.82 | 74.17 | 0.27 |
| Other financial expenses | -55.46 | -54.50 | -0.20 | ||
| Pre-tax profit | 173.33 | 2 557.01 | 2 163.45 | 2 267.51 | 402.31 |
| Net earnings | 173.33 | 2 557.01 | 2 163.45 | 2 267.51 | 402.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 536.73 | 30 141.63 | 21 339.59 | 23 549.81 | 16 522.58 |
| Investments total | 27 536.73 | 30 141.63 | 21 339.59 | 23 549.81 | 16 522.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 996.09 | 2 000.96 | 7 436.88 | 7 511.05 | |
| Short term receivables total | 1 996.09 | 2 000.96 | 7 436.88 | 7 511.05 | |
| Cash and bank deposits | 2.46 | 4.18 | 31.85 | 14.98 | 383.21 |
| Cash and cash equivalents | 2.46 | 4.18 | 31.85 | 14.98 | 383.21 |
| Balance sheet total (assets) | 29 535.28 | 32 146.77 | 28 808.33 | 31 075.84 | 16 905.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 22 200.73 | 24 805.63 | 16 003.59 | 18 213.81 | -8 813.42 |
| Retained earnings | 1 651.55 | - 780.02 | 10 579.03 | 10 532.26 | - 172.98 |
| Profit of the financial year | 173.33 | 2 557.01 | 2 163.45 | 2 267.51 | 402.31 |
| Shareholders equity total | 24 075.61 | 26 632.62 | 28 796.08 | 31 063.59 | 11 465.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Other non-interest bearing current liabilities | 5 447.42 | 5 501.90 | 5 427.64 | ||
| Current liabilities total | 5 459.67 | 5 514.15 | 12.25 | 12.25 | 5 439.89 |
| Balance sheet total (liabilities) | 29 535.28 | 32 146.77 | 28 808.33 | 31 075.84 | 16 905.79 |
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