TandT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43931059
Mimosevej 12, 4030 Tune
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -21.41 | -5.75 |
Gross profit | -21.41 | -5.75 |
EBIT | -21.41 | -5.75 |
Other financial income | 0.05 | 0.09 |
Other financial expenses | -0.40 | -1.60 |
Pre-tax profit | -21.76 | -7.27 |
Net earnings | -21.76 | -7.27 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Other current investments | 1 315.83 | 1 315.83 |
Cash and bank deposits | 36.98 | 15.47 |
Cash and cash equivalents | 1 352.81 | 1 331.30 |
Balance sheet total (assets) | 1 352.81 | 1 331.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -21.76 | |
Profit of the financial year | -21.76 | -7.27 |
Shareholders equity total | 18.24 | 10.97 |
Non-current loans from credit institutions | 1 315.83 | 1 315.83 |
Non-current liabilities total | 1 315.83 | 1 315.83 |
Current trade creditors | 18.75 | 4.50 |
Current liabilities total | 18.75 | 4.50 |
Balance sheet total (liabilities) | 1 352.81 | 1 331.30 |
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