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 length121212
Net sales230.78190.77218.05
External services-6.25-8.22-8.45
Gross profit224.53182.55209.60
EBIT224.53182.55209.60
Other financial income40.17
Other financial expenses-0.44-58.73
Pre-tax profit224.09123.82249.76
Net earnings224.09123.82249.76

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests369.95346.72389.77
Investments total369.95346.72389.77
Long term receivables total
Inventories total
Short term receivables total
Other current investments279.44319.59
Cash and bank deposits248.311.5550.31
Cash and cash equivalents248.31280.99369.90
Balance sheet total (assets)618.26627.71759.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves0.60
Retained earnings234.77341.06342.28
Profit of the financial year224.09123.82249.76
Shareholders equity total613.26622.68754.64
Non-current liabilities total
Other non-interest bearing current liabilities5.005.035.03
Current liabilities total5.005.035.03
Balance sheet total (liabilities)618.26627.71759.67
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