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T.2 ApS — Credit Rating and Financial Key Figures
CVR number: 41034238
Københavnsvej 75, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 864.44 | 1 756.45 | 1 762.14 | 3 211.23 | 3 326.66 |
| External services | -19.55 | -8.55 | -12.05 | -12.59 | -13.88 |
| Gross profit | 2 844.89 | 1 747.90 | 1 750.09 | 3 198.64 | 3 312.79 |
| EBIT | 2 844.89 | 1 747.90 | 1 750.09 | 3 198.64 | 3 312.79 |
| Other financial income | 16.79 | 0.03 | 0.03 | 0.02 | |
| Other financial expenses | -69.14 | -63.92 | -94.78 | -74.29 | -76.67 |
| Pre-tax profit | 2 775.74 | 1 700.76 | 1 655.34 | 3 124.39 | 3 236.14 |
| Income taxes | 19.51 | 12.25 | 23.50 | 19.11 | 19.92 |
| Net earnings | 2 795.26 | 1 713.01 | 1 678.84 | 3 143.50 | 3 256.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 445.33 | 7 701.78 | 7 963.92 | 9 675.15 | 11 501.81 |
| Investments total | 7 445.33 | 7 701.78 | 7 963.92 | 9 675.15 | 11 501.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 898.04 | ||||
| Current deferred tax assets | 19.51 | 12.25 | 23.50 | 19.11 | 19.92 |
| Short term receivables total | 19.51 | 910.29 | 23.50 | 19.11 | 19.92 |
| Cash and bank deposits | 23.43 | 14.74 | 2.72 | 10.17 | 29.19 |
| Cash and cash equivalents | 23.43 | 14.74 | 2.72 | 10.17 | 29.19 |
| Balance sheet total (assets) | 7 488.27 | 8 626.81 | 7 990.13 | 9 704.42 | 11 550.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 250.00 |
| Other reserves | 3 582.35 | 3 795.36 | 3 974.19 | 5 617.69 | 7 444.35 |
| Retained earnings | -2 795.25 | -1 713.01 | -1 678.84 | -3 143.50 | -2 076.66 |
| Profit of the financial year | 2 795.26 | 1 713.01 | 1 678.84 | 3 143.50 | 3 256.05 |
| Shareholders equity total | 5 122.35 | 5 335.36 | 5 514.19 | 7 157.69 | 8 913.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 129.12 | 7.69 | 18.07 | 28.74 | |
| Current owed to group member | 2 353.42 | 3 149.83 | 2 455.75 | 2 516.16 | 2 595.94 |
| Current liabilities total | 2 365.92 | 3 291.45 | 2 475.94 | 2 546.73 | 2 637.18 |
| Balance sheet total (liabilities) | 7 488.27 | 8 626.81 | 7 990.13 | 9 704.42 | 11 550.92 |
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