TT Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42562017
Jernbanegade 11, 6640 Lunderskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 230.78 | 190.77 | 218.05 |
| External services | -6.25 | -8.22 | -8.45 |
| Gross profit | 224.53 | 182.55 | 209.60 |
| EBIT | 224.53 | 182.55 | 209.60 |
| Other financial income | 40.17 | ||
| Other financial expenses | -0.44 | -58.73 | |
| Pre-tax profit | 224.09 | 123.82 | 249.76 |
| Net earnings | 224.09 | 123.82 | 249.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 369.95 | 346.72 | 389.77 |
| Investments total | 369.95 | 346.72 | 389.77 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 279.44 | 319.59 | |
| Cash and bank deposits | 248.31 | 1.55 | 50.31 |
| Cash and cash equivalents | 248.31 | 280.99 | 369.90 |
| Balance sheet total (assets) | 618.26 | 627.71 | 759.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 0.60 | ||
| Retained earnings | 234.77 | 341.06 | 342.28 |
| Profit of the financial year | 224.09 | 123.82 | 249.76 |
| Shareholders equity total | 613.26 | 622.68 | 754.64 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.00 | 5.03 | 5.03 |
| Current liabilities total | 5.00 | 5.03 | 5.03 |
| Balance sheet total (liabilities) | 618.26 | 627.71 | 759.67 |
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