T5 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36923385
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 236.88 | 2 604.90 | 2 197.96 | 2 210.22 | |
| External services | -15.00 | -16.30 | -13.25 | -72.13 | -16.88 |
| Gross profit | -15.00 | 220.57 | 2 591.65 | 2 125.84 | 2 193.35 |
| EBIT | -15.00 | 220.57 | 2 591.65 | 2 125.84 | 2 193.35 |
| Other financial income | 8.22 | 19.87 | 37.82 | 74.17 | |
| Other financial expenses | -56.00 | -55.46 | -54.50 | -0.20 | |
| Net income from associates (fin.) | 824.00 | ||||
| Pre-tax profit | 753.00 | 173.33 | 2 557.01 | 2 163.45 | 2 267.51 |
| Net earnings | 753.00 | 173.33 | 2 557.01 | 2 163.45 | 2 267.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29 300.00 | 27 536.73 | 30 141.63 | 21 339.59 | 23 549.81 |
| Investments total | 29 300.00 | 27 536.73 | 30 141.63 | 21 339.59 | 23 549.81 |
| 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 | 211.00 | 2.46 | 4.18 | 31.85 | 14.98 |
| Cash and cash equivalents | 211.00 | 2.46 | 4.18 | 31.85 | 14.98 |
| Balance sheet total (assets) | 29 511.00 | 29 535.28 | 32 146.77 | 28 808.33 | 31 075.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 23 964.00 | 22 200.73 | 24 805.63 | 16 003.59 | 18 213.81 |
| Retained earnings | - 865.00 | 1 651.55 | - 780.02 | 10 579.03 | 10 532.26 |
| Profit of the financial year | 753.00 | 173.33 | 2 557.01 | 2 163.45 | 2 267.51 |
| Shareholders equity total | 23 902.00 | 24 075.61 | 26 632.62 | 28 796.08 | 31 063.59 |
| Non-current other liabilities | 5 593.00 | ||||
| Non-current liabilities total | 5 593.00 | ||||
| Current trade creditors | 12.25 | 12.25 | 12.25 | 12.25 | |
| Other non-interest bearing current liabilities | 16.00 | 5 447.42 | 5 501.90 | ||
| Current liabilities total | 16.00 | 5 459.67 | 5 514.15 | 12.25 | 12.25 |
| Balance sheet total (liabilities) | 29 511.00 | 29 535.28 | 32 146.77 | 28 808.33 | 31 075.84 |
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