T.T. HOLDING, VORBASSE A/S — Credit Rating and Financial Key Figures
CVR number: 28985304
Fromssejervej 20, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -11.10 | -10.88 | -12.25 | -24.38 |
| EBIT | -10.88 | -11.10 | -10.88 | -12.25 | -24.38 |
| Other financial income | 80.85 | 272.20 | -1.56 | 560.06 | 651.83 |
| Other financial expenses | -23.66 | -8.18 | - 487.64 | -0.31 | -19.54 |
| Net income from associates (fin.) | 1 492.76 | 1 731.38 | 2 563.37 | 1 668.07 | 2 450.31 |
| Pre-tax profit | 1 539.08 | 1 984.30 | 2 063.30 | 2 215.56 | 3 058.23 |
| Income taxes | -11.76 | -56.50 | 110.02 | - 120.52 | - 138.03 |
| Net earnings | 1 527.32 | 1 927.81 | 2 173.32 | 2 095.05 | 2 920.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 572.75 | 8 804.14 | 10 367.50 | 9 035.57 | 9 485.89 |
| Investments total | 7 572.75 | 8 804.14 | 10 367.50 | 9 035.57 | 9 485.89 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.72 | ||||
| Current other receivables | 35.10 | ||||
| Current deferred tax assets | 491.88 | 595.50 | 784.02 | 466.84 | 683.96 |
| Short term receivables total | 547.61 | 595.50 | 784.02 | 501.94 | 683.96 |
| Other current investments | 3 103.27 | 3 870.79 | 5 382.44 | 7 903.87 | 10 265.12 |
| Cash and bank deposits | 113.60 | 3.52 | 434.67 | 159.93 | 1 705.82 |
| Cash and cash equivalents | 3 216.87 | 3 874.31 | 5 817.11 | 8 063.81 | 11 970.94 |
| Balance sheet total (assets) | 11 437.23 | 13 373.95 | 17 068.64 | 17 701.32 | 22 240.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 305.53 | 5 037.48 | 6 600.85 | 5 268.35 | 5 718.66 |
| Retained earnings | 5 891.74 | 5 572.70 | 5 819.34 | 9 203.16 | 10 712.90 |
| Profit of the financial year | 1 527.32 | 1 927.81 | 2 173.32 | 2 095.05 | 2 920.20 |
| Shareholders equity total | 11 337.59 | 13 152.39 | 15 211.31 | 17 188.56 | 19 986.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 210.56 | 1 846.33 | 136.40 | 1 685.35 | |
| Short-term deferred tax liabilities | 88.65 | 365.36 | 557.68 | ||
| Current liabilities total | 99.65 | 221.56 | 1 857.32 | 512.76 | 2 254.03 |
| Balance sheet total (liabilities) | 11 437.23 | 13 373.95 | 17 068.64 | 17 701.32 | 22 240.79 |
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