TT 16 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38860585
Alhambravej 8, 1826 Frederiksberg C
thomastulinius@hotmail.com
tel: 29804716

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.50-0.10-2.00-4.00-4.75
EBIT-7.50-0.10-2.00-4.00-4.75
Other financial income1.985.894.007.0010.49
Other financial expenses-7.23-4.02-3.00-9.00-10.88
Net income from associates (fin.)-42.52- 198.91122.00- 420.00
Pre-tax profit-55.27- 197.14121.00- 426.00-5.14
Income taxes2.80-0.391.001.13
Net earnings-52.46- 197.53121.00- 425.00-4.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests326.41127.50250.00
Investments total326.41127.50250.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.200.10202.73201.00210.00189.84
Current deferred tax assets5.595.205.007.007.93
Short term receivables total205.68207.93206.00217.00197.76
Cash and bank deposits38.8138.7138.0058.003.69
Cash and cash equivalents38.8138.7138.0058.003.69
Balance sheet total (assets)570.90374.15494.00275.00201.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Asset revaluation reserve281.41
Shares repurchased100.00
Other reserves82.50205.00
Retained earnings157.06303.50- 116.00210.00- 214.98
Profit of the financial year-52.46- 197.53121.00- 425.00-4.01
Shareholders equity total426.01228.48350.00- 175.00- 178.99
Non-current liabilities total
Current owed to participating137.40138.17140.00446.00376.69
Other non-interest bearing current liabilities7.507.504.004.003.75
Current liabilities total144.90145.67144.00450.00380.44
Balance sheet total (liabilities)570.90374.15494.00275.00201.45
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