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TT Handelsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40551506
Transitvej 12, 7100 Vejle
palle@thygesen-transport.dk
tel: 29672967
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 522.756 027.616 297.287 148.796 936.90
Other operating expenses- 177.88
Total depreciation-2 885.25-3 113.23-3 008.41-3 706.98-3 503.41
EBIT2 637.502 914.383 288.873 441.813 255.61
Other financial income2.769.314.1429.81145.85
Other financial expenses-17.82-7.05- 105.90-29.85- 160.12
Pre-tax profit2 622.442 916.633 187.113 441.763 241.35
Income taxes- 576.93- 641.65- 701.16- 757.18- 718.07
Net earnings2 045.522 274.982 485.952 684.582 523.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment10 176.259 769.3212 903.7411 016.5211 755.86
Tangible assets total10 176.259 769.3212 903.7411 016.5211 755.86
Investments total16.7016.7016.7016.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.761.13948.78
Prepayments and accrued income75.42108.77
Current other receivables3 845.96245.96200.0089.93
Current deferred tax assets90.47
Short term receivables total4 607.091 194.74200.0075.42289.17
Cash and bank deposits314.662 054.4294.774 420.514 666.19
Cash and cash equivalents314.662 054.4294.774 420.514 666.19
Balance sheet total (assets)15 098.0013 035.1913 215.2115 529.1516 727.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased4 000.002 224.162 000.002 200.003 350.00
Retained earnings1 995.221 816.582 091.552 377.511 712.09
Profit of the financial year2 045.522 274.982 485.952 684.582 523.28
Shareholders equity total8 090.736 365.716 627.517 312.097 635.36
Provisions93.2580.32308.59345.09324.91
Non-current leasing loans3 754.582 878.731 995.181 103.802 070.92
Non-current liabilities total3 754.582 878.731 995.181 103.802 070.92
Current trade creditors215.13367.86493.63518.84584.09
Current owed to group member1 507.571 507.572 346.314 239.625 350.31
Short-term deferred tax liabilities462.66654.59472.89720.68235.38
Other non-interest bearing current liabilities974.071 180.40971.111 243.08526.95
Accruals and deferred income45.96
Current liabilities total3 159.433 710.424 283.946 768.186 696.73
Balance sheet total (liabilities)15 098.0013 035.1913 215.2115 529.1516 727.92
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