T2G Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43395513
Strandvejen 3, 9000 Aalborg

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 158.00-27.00
EBIT- 158.00-27.00
Other financial expenses- 138.00-90.00
Net income from associates (fin.)- 567.00567.00
Pre-tax profit- 863.00450.00
Net earnings- 863.00450.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 094.00
Long term receivables total1 094.00
Inventories total
Current owed by particip. interest comp.500.00
Short term receivables total500.00
Cash and bank deposits4.00
Cash and cash equivalents4.00
Balance sheet total (assets)504.001 094.00

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-28.00- 863.00
Profit of the financial year- 863.00450.00
Shareholders equity total- 851.00- 373.00
Non-current loans from credit institutions975.00375.00
Non-current liabilities total975.00375.00
Current loans from credit institutions325.00337.00
Current trade creditors25.0024.00
Current owed to participating30.00731.00
Current liabilities total380.001 092.00
Balance sheet total (liabilities)504.001 094.00
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