TTPARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 34601496
Svanemøllevej 41, 2900 Hellerup
js@ttpartners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.89 | 2 126.19 | 8 546.89 | 1 868.17 | 2 074.62 |
| Employee benefit expenses | - 862.41 | -1 817.16 | -8 104.03 | -1 677.15 | -1 634.32 |
| Total depreciation | -43.73 | -89.57 | -89.57 | - 127.57 | - 120.91 |
| Reduction in value of non-current assets | - 109.86 | 1 793.29 | 201.02 | 14.72 | |
| EBIT | 166.75 | 109.60 | 2 146.58 | 264.47 | 334.11 |
| Other financial income | 3.26 | 1.37 | |||
| Other financial expenses | -29.86 | -58.58 | -85.52 | - 253.11 | - 227.07 |
| Pre-tax profit | 136.89 | 51.02 | 2 061.06 | 14.63 | 108.41 |
| Income taxes | -30.11 | -11.23 | - 453.43 | 11.41 | -32.81 |
| Net earnings | 106.77 | 39.80 | 1 607.63 | 26.04 | 75.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 951.80 | 10 872.44 | 12 883.62 | 7 537.51 | 7 675.03 |
| Machinery and equipment | 429.29 | 339.72 | 250.15 | 578.93 | 458.02 |
| Tangible assets total | 11 381.09 | 11 212.16 | 13 133.77 | 8 116.44 | 8 133.05 |
| Other receivables | 63.67 | 64.95 | 30.00 | 30.00 | 33.08 |
| Investments total | 63.67 | 64.95 | 30.00 | 30.00 | 33.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.40 | 25.24 | 68.56 | ||
| Prepayments and accrued income | 5.00 | 9.35 | 15.01 | 39.44 | 4.52 |
| Current other receivables | 23.70 | 18.57 | 66.63 | 111.53 | |
| Short term receivables total | 49.11 | 53.17 | 150.21 | 150.96 | 4.52 |
| Cash and bank deposits | 454.18 | 183.92 | 2 793.41 | 433.19 | 66.65 |
| Cash and cash equivalents | 454.18 | 183.92 | 2 793.41 | 433.19 | 66.65 |
| Balance sheet total (assets) | 11 948.05 | 11 514.20 | 16 107.39 | 8 730.60 | 8 237.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 050.00 | ||||
| Retained earnings | 2 855.40 | 2 962.17 | 951.98 | 2 559.60 | 2 585.64 |
| Profit of the financial year | 106.77 | 39.80 | 1 607.63 | 26.04 | 75.59 |
| Shareholders equity total | 3 042.17 | 3 081.97 | 4 689.60 | 2 665.64 | 2 741.24 |
| Provisions | 915.63 | 894.58 | 1 286.52 | 795.96 | 795.66 |
| Non-current loans from credit institutions | 6 516.15 | 6 414.76 | 6 163.05 | 3 467.72 | 3 125.49 |
| Non-current other liabilities | 206.74 | 209.06 | |||
| Non-current deferred tax liabilities | 213.45 | 220.93 | 227.77 | ||
| Non-current liabilities total | 6 722.89 | 6 623.83 | 6 376.51 | 3 688.64 | 3 353.26 |
| Current loans from credit institutions | 139.42 | 149.44 | 285.80 | 367.78 | 354.08 |
| Advances received | 9.93 | ||||
| Current trade creditors | 35.78 | 20.00 | 70.25 | 41.42 | 20.00 |
| Current owed to group member | 66.95 | 53.64 | 67.37 | 99.89 | 404.74 |
| Short-term deferred tax liabilities | 17.82 | 50.09 | 61.49 | 479.15 | 33.11 |
| Other non-interest bearing current liabilities | 1 007.39 | 640.63 | 3 269.84 | 582.18 | 535.19 |
| Current liabilities total | 1 267.36 | 913.81 | 3 754.75 | 1 580.35 | 1 347.13 |
| Balance sheet total (liabilities) | 11 948.05 | 11 514.20 | 16 107.39 | 8 730.60 | 8 237.29 |
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