T Bone Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43774557
Kildeskovsvej 44, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.91 | -12.45 |
| EBIT | -18.91 | -12.45 |
| Other financial income | 717.31 | 624.18 |
| Other financial expenses | - 212.27 | - 350.98 |
| Pre-tax profit | 486.13 | 260.75 |
| Income taxes | - 106.94 | -57.35 |
| Net earnings | 379.19 | 203.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8 017.31 | 6 228.77 |
| Short term receivables total | 8 017.31 | 6 228.77 |
| Cash and bank deposits | 3.38 | 2 289.72 |
| Cash and cash equivalents | 3.38 | 2 289.72 |
| Balance sheet total (assets) | 8 020.69 | 8 518.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 379.19 | |
| Profit of the financial year | 379.19 | 203.39 |
| Shareholders equity total | 419.19 | 622.59 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 106.94 | 57.35 |
| Other non-interest bearing current liabilities | 7 494.56 | 7 838.56 |
| Current liabilities total | 7 601.50 | 7 895.91 |
| Balance sheet total (liabilities) | 8 020.69 | 8 518.50 |
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