T+T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39159856
Kaalundsvej 34, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.00 | -21.00 | |||
| Gross profit | -11.91 | -23.00 | -21.00 | ||
| EBIT | -11.91 | -23.00 | -21.00 | -5.00 | 13.75 |
| Other financial expenses | -0.24 | -37.00 | -2.22 | ||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -12.15 | -23.00 | -21.00 | 8.00 | 11.53 |
| Income taxes | -5.00 | ||||
| Net earnings | -12.15 | -28.00 | -21.00 | 8.00 | 11.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 50.00 | 50.00 | |
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | 25.00 | 25.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 22.00 | 21.00 | 21.00 | 21.06 | |
| Short term receivables total | 25.00 | 22.00 | 21.00 | 21.00 | 21.06 |
| Cash and bank deposits | 2.00 | 2.00 | 1.61 | ||
| Cash and cash equivalents | 2.00 | 2.00 | 1.61 | ||
| Balance sheet total (assets) | 50.00 | 47.00 | 48.00 | 73.00 | 72.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.25 | -18.00 | -46.00 | -67.00 | -59.38 |
| Profit of the financial year | -12.15 | -28.00 | -21.00 | 8.00 | 11.53 |
| Shareholders equity total | 31.60 | 4.00 | -17.00 | -9.00 | 2.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.40 | ||||
| Current owed to participating | 28.00 | ||||
| Current owed to group member | 5.00 | -0.24 | |||
| Other non-interest bearing current liabilities | 15.00 | 65.00 | 77.00 | 70.76 | |
| Current liabilities total | 18.40 | 43.00 | 65.00 | 82.00 | 70.52 |
| Balance sheet total (liabilities) | 50.00 | 47.00 | 48.00 | 73.00 | 72.67 |
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