T4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28500106
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79 004.98 | 18 010.43 | 30 337.84 | 7 653.19 | 5 177.43 |
| External services | -19.07 | -20.57 | -67.90 | -47.18 | - 152.12 |
| Gross profit | 78 985.91 | 17 989.86 | 30 269.93 | 7 606.01 | 5 025.30 |
| Employee benefit expenses | -1 000.00 | ||||
| EBIT | 77 985.91 | 17 989.86 | 30 269.93 | 7 606.01 | 5 025.30 |
| Other financial income | 191.95 | 1 694.50 | 2 120.50 | 712.01 | 1 055.38 |
| Other financial expenses | -78.37 | - 944.75 | -1 594.10 | - 560.01 | -1 792.85 |
| Pre-tax profit | 78 099.49 | 18 739.61 | 30 796.33 | 7 758.02 | 4 287.84 |
| Income taxes | -78.80 | -25.52 | 185.28 | ||
| Net earnings | 78 099.49 | 18 739.61 | 30 717.52 | 7 732.50 | 4 473.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 202 091.45 | 217 101.89 | 228 439.72 | 216 092.91 | 203 770.34 |
| Investments total | 202 091.45 | 217 101.89 | 228 439.72 | 216 092.91 | 203 770.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16 433.71 | 16 035.01 | 33 519.83 | 45 231.65 | 53 156.17 |
| Current deferred tax assets | 36.00 | 207.28 | |||
| Short term receivables total | 16 433.71 | 16 071.01 | 33 519.83 | 45 231.65 | 53 363.45 |
| Other current investments | 1 389.08 | 5 138.45 | 367.84 | 6 037.20 | |
| Cash and bank deposits | 0.38 | 5.07 | 4 573.10 | 3 041.85 | 57.36 |
| Cash and cash equivalents | 1 389.46 | 5 143.51 | 4 940.94 | 3 041.85 | 6 094.56 |
| Balance sheet total (assets) | 219 914.62 | 238 316.40 | 266 900.49 | 264 366.42 | 263 228.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 6 000.00 | 7 000.00 | 5 000.00 | 9 000.00 | |
| Other reserves | 191 658.88 | 206 669.32 | 218 007.15 | 205 660.34 | 193 337.77 |
| Retained earnings | -55 458.30 | 1 630.75 | 2 032.53 | 40 096.86 | 51 151.93 |
| Profit of the financial year | 78 099.49 | 18 739.61 | 30 717.52 | 7 732.50 | 4 473.12 |
| Shareholders equity total | 214 550.07 | 233 289.68 | 258 007.20 | 258 739.70 | 258 212.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 948.10 | 5 006.97 | 3 313.91 | 9.36 | 4 995.78 |
| Current trade creditors | 19.75 | 19.75 | 19.75 | ||
| Short-term deferred tax liabilities | 396.70 | 42.70 | 25.52 | ||
| Other non-interest bearing current liabilities | 19.75 | 19.75 | 5 516.92 | 5 572.09 | |
| Current liabilities total | 5 364.55 | 5 026.72 | 8 893.29 | 5 626.72 | 5 015.53 |
| Balance sheet total (liabilities) | 219 914.62 | 238 316.40 | 266 900.49 | 264 366.42 | 263 228.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.