T CORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29218978
Agnesvej 9, 2800 Kongens Lyngby
tch@takeoutgroup.com
tel: 22392293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.30 | -2.56 | -2.56 | -3.78 |
| EBIT | -3.30 | -2.56 | -2.56 | -3.78 |
| Other financial expenses | -0.01 | -0.01 | ||
| Reduction non-current investment assets | - 774.81 | |||
| Net income from associates (fin.) | 503.40 | - 402.98 | 219.10 | |
| Pre-tax profit | 500.11 | - 405.55 | 216.53 | - 778.59 |
| Net earnings | 500.11 | - 405.55 | 216.53 | - 778.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 1 378.56 | 1 512.81 | 1 581.88 | |
| Investments total | 125.00 | 1 378.56 | 1 512.81 | 1 581.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current other receivables | 537.23 | 537.23 | |||
| Short term receivables total | 537.23 | 537.23 | 150.00 | ||
| Cash and bank deposits | 1.48 | 1.41 | 0.12 | 0.09 | |
| Cash and cash equivalents | 1.48 | 1.41 | 0.12 | 0.09 | |
| Balance sheet total (assets) | 125.00 | 1 917.26 | 2 051.44 | 1 732.00 | 0.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 253.56 | 1 387.81 | 1 457.06 | ||
| Retained earnings | - 503.40 | 399.68 | -75.12 | 141.41 | |
| Profit of the financial year | 500.11 | - 405.55 | 216.53 | - 778.59 | |
| Shareholders equity total | 125.00 | 1 375.26 | 1 506.94 | 1 723.47 | - 512.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.00 | ||||
| Current owed to participating | 539.50 | 539.50 | 1.02 | 1.03 | |
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 7.50 | 11.25 | |
| Current liabilities total | 542.00 | 544.50 | 8.52 | 512.28 | |
| Balance sheet total (liabilities) | 125.00 | 1 917.26 | 2 051.44 | 1 732.00 | 0.09 |
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