T&Z Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44033968
Haderslevvej 177, 6000 Kolding
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Income statement (kDKK)

2023
Fiscal period length12
Net sales962.29
External services- 105.84
Gross profit856.45
Total depreciation-58.33
EBIT798.12
Other financial income0.34
Other financial expenses- 471.82
Pre-tax profit326.64
Income taxes121.51
Net earnings448.15

Assets (kDKK)

2023
Intangible assets total
Land and waters9 441.67
Tangible assets total9 441.67
Holdings in group member companies5 194.30
Investments total5 194.30
Long term receivables total
Inventories total
Prepayments and accrued income9.59
Current deferred tax assets212.37
Short term receivables total221.96
Cash and bank deposits25.52
Cash and cash equivalents25.52
Balance sheet total (assets)14 883.45

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account5 660.01
Other reserves-3 905.87
Retained earnings2 437.87
Profit of the financial year448.15
Shareholders equity total4 680.16
Provisions35.57
Non-current liabilities total
Current trade creditors7 035.07
Current owed to group member3 077.36
Short-term deferred tax liabilities55.29
Current liabilities total10 167.72
Balance sheet total (liabilities)14 883.45
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