TT TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29813477
Keravavej 10, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | -11.35 | -11.66 | -11.72 | -48.35 |
| EBIT | -11.55 | -11.35 | -11.66 | -11.72 | -48.35 |
| Other financial income | 23.26 | 32.44 | 50.34 | 50.91 | |
| Other financial expenses | -36.90 | -29.53 | -22.37 | -24.07 | -26.14 |
| Net income from associates (fin.) | 760.71 | 1 554.64 | 798.73 | 1 008.83 | 1 363.74 |
| Pre-tax profit | 735.52 | 1 546.20 | 764.71 | 1 023.37 | 1 340.17 |
| Income taxes | -0.16 | -0.05 | 7.40 | -3.21 | 5.30 |
| Net earnings | 735.35 | 1 546.15 | 772.11 | 1 020.16 | 1 345.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 078.75 | 7 133.39 | 7 432.12 | 7 940.95 | 8 804.69 |
| Investments total | 6 078.75 | 7 133.39 | 7 432.12 | 7 940.95 | 8 804.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 527.82 | 840.39 | 523.23 | 741.66 | 1 085.05 |
| Current other receivables | 0.20 | 0.20 | 0.25 | ||
| Current deferred tax assets | 332.95 | 457.50 | 564.63 | 451.59 | 512.53 |
| Short term receivables total | 860.76 | 1 297.88 | 1 088.06 | 1 193.45 | 1 597.83 |
| Cash and bank deposits | 1.37 | 0.02 | 0.91 | 0.21 | |
| Cash and cash equivalents | 1.37 | 0.02 | 0.91 | 0.21 | |
| Balance sheet total (assets) | 6 940.89 | 8 431.30 | 8 521.10 | 9 134.61 | 10 402.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 250.00 | 250.00 | 2 300.00 |
| Other reserves | 4 356.54 | 5 411.18 | 5 709.91 | 6 218.74 | 7 082.48 |
| Retained earnings | 678.27 | 58.99 | 1 056.40 | 1 069.69 | -1 073.89 |
| Profit of the financial year | 735.35 | 1 546.15 | 772.11 | 1 020.16 | 1 345.47 |
| Shareholders equity total | 6 008.17 | 7 441.32 | 7 913.43 | 8 683.58 | 9 779.06 |
| Non-current other liabilities | 682.88 | 510.66 | 338.44 | ||
| Non-current deferred tax liabilities | 81.50 | 95.40 | 240.44 | ||
| Non-current liabilities total | 682.88 | 510.66 | 419.93 | 95.40 | 240.44 |
| Current loans from credit institutions | 197.87 | 192.70 | 187.74 | 189.40 | 0.75 |
| Current owed to participating | 2.83 | 2.83 | |||
| Short-term deferred tax liabilities | 48.79 | 283.42 | |||
| Other non-interest bearing current liabilities | 0.36 | 0.37 | 166.22 | 382.28 | |
| Current liabilities total | 249.85 | 479.32 | 187.74 | 355.62 | 383.03 |
| Balance sheet total (liabilities) | 6 940.89 | 8 431.30 | 8 521.10 | 9 134.61 | 10 402.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.