T&T Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40733981
Agerhønebakken 10, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 17.56 | 51.63 | 80.72 | ||
| Other financial expenses | -42.46 | ||||
| Net income from associates (fin.) | 236.34 | 233.85 | 126.68 | 66.82 | 54.35 |
| Pre-tax profit | 236.34 | 251.41 | 84.23 | 118.45 | 135.07 |
| Income taxes | -3.86 | 8.14 | -11.36 | -17.76 | |
| Net earnings | 236.34 | 247.55 | 92.37 | 107.09 | 117.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 276.34 | 273.85 | 166.68 | 106.82 | 94.35 |
| Investments total | 276.34 | 273.85 | 166.68 | 106.82 | 94.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.50 | ||||
| Current deferred tax assets | 4.28 | ||||
| Short term receivables total | 4.28 | 9.50 | |||
| Other current investments | 317.56 | 275.10 | 326.62 | 409.33 | |
| Cash and bank deposits | 0.03 | 0.03 | |||
| Cash and cash equivalents | 317.56 | 275.10 | 326.64 | 409.36 | |
| Balance sheet total (assets) | 276.34 | 591.41 | 446.06 | 433.46 | 513.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 35.00 | ||
| Other reserves | -35.00 | ||||
| Retained earnings | 8.94 | 138.69 | 231.06 | 303.14 | |
| Profit of the financial year | 236.34 | 247.55 | 92.37 | 107.09 | 117.31 |
| Shareholders equity total | 276.34 | 410.89 | 388.86 | 378.14 | 460.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 113.00 | ||||
| Current owed to group member | 63.66 | 57.21 | 43.96 | ||
| Short-term deferred tax liabilities | 3.86 | 11.36 | 17.76 | ||
| Other non-interest bearing current liabilities | 35.00 | ||||
| Current liabilities total | 180.52 | 57.21 | 55.32 | 52.76 | |
| Balance sheet total (liabilities) | 276.34 | 591.41 | 446.06 | 433.46 | 513.21 |
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