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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1.98 | 5.89 | 4.00 | 7.00 | 10.49 |
Other financial expenses | -7.23 | -4.02 | -3.00 | -9.00 | -10.88 |
Net income from associates (fin.) | -42.52 | - 198.91 | 122.00 | - 420.00 | |
Pre-tax profit | -55.27 | - 197.14 | 121.00 | - 426.00 | -5.14 |
Income taxes | 2.80 | -0.39 | 1.00 | 1.13 | |
Net earnings | -52.46 | - 197.53 | 121.00 | - 425.00 | -4.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 326.41 | 127.50 | 250.00 | ||
Investments total | 326.41 | 127.50 | 250.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 200.10 | 202.73 | 201.00 | 210.00 | 189.84 |
Current deferred tax assets | 5.59 | 5.20 | 5.00 | 7.00 | 7.93 |
Short term receivables total | 205.68 | 207.93 | 206.00 | 217.00 | 197.76 |
Cash and bank deposits | 38.81 | 38.71 | 38.00 | 58.00 | 3.69 |
Cash and cash equivalents | 38.81 | 38.71 | 38.00 | 58.00 | 3.69 |
Balance sheet total (assets) | 570.90 | 374.15 | 494.00 | 275.00 | 201.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Asset revaluation reserve | 281.41 | ||||
Shares repurchased | 100.00 | ||||
Other reserves | 82.50 | 205.00 | |||
Retained earnings | 157.06 | 303.50 | - 116.00 | 210.00 | - 214.98 |
Profit of the financial year | -52.46 | - 197.53 | 121.00 | - 425.00 | -4.01 |
Shareholders equity total | 426.01 | 228.48 | 350.00 | - 175.00 | - 178.99 |
Non-current liabilities total | |||||
Current owed to participating | 137.40 | 138.17 | 140.00 | 446.00 | 376.69 |
Other non-interest bearing current liabilities | 7.50 | 7.50 | 4.00 | 4.00 | 3.75 |
Current liabilities total | 144.90 | 145.67 | 144.00 | 450.00 | 380.44 |
Balance sheet total (liabilities) | 570.90 | 374.15 | 494.00 | 275.00 | 201.45 |
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