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

CVR number: 44033968
Haderslevvej 177, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 105.84-70.75
Total depreciation-58.33- 128.32
EBIT- 164.17- 199.07
Other financial income0.340.17
Other financial expenses- 471.82- 557.17
Net income from associates (fin.)962.29668.15
Pre-tax profit326.64-87.93
Income taxes121.51165.98
Net earnings448.1578.06

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters9 441.6710 371.50
Tangible assets total9 441.6710 371.50
Holdings in group member companies5 194.302 462.29
Investments total5 194.302 462.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.114.94
Current other receivables9.5916.11
Current deferred tax assets212.37217.53
Short term receivables total221.96348.58
Cash and bank deposits25.52105.21
Cash and cash equivalents25.52105.21
Balance sheet total (assets)14 883.4513 287.58

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account5 660.01
Other reserves-3 905.87
Retained earnings2 437.874 640.16
Profit of the financial year448.1578.06
Shareholders equity total4 680.164 758.22
Provisions35.5743.64
Non-current liabilities total
Current trade creditors48.50127.35
Current owed to participating354.26
Current owed to group member3 077.362 012.96
Short-term deferred tax liabilities55.2943.48
Other non-interest bearing current liabilities6 986.575 947.67
Current liabilities total10 167.728 485.72
Balance sheet total (liabilities)14 883.4513 287.58
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