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TT 16 Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.10-2.00-4.00-5.00-1.00
EBIT-0.10-2.00-4.00-5.00-1.00
Other financial income5.894.007.0010.00185.83
Other financial expenses-4.02-3.00-9.00-11.00-16.33
Net income from associates (fin.)- 198.91122.00- 420.001.0075.79
Pre-tax profit- 197.14121.00- 426.00-5.00244.29
Income taxes-0.391.001.00-7.93
Net earnings- 197.53121.00- 425.00-4.00236.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests127.50250.0075.79
Investments total127.50250.0075.79
Long term receivables total
Inventories total
Current owed by particip. interest comp.202.73201.00210.00190.00533.70
Current deferred tax assets5.205.007.008.00
Short term receivables total207.93206.00217.00198.00533.70
Cash and bank deposits38.7138.0058.004.002.69
Cash and cash equivalents38.7138.0058.004.002.69
Balance sheet total (assets)374.15494.00275.00202.00612.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00
Other reserves82.50205.0030.79
Retained earnings303.50- 116.00210.00- 215.00- 249.78
Profit of the financial year- 197.53121.00- 425.00-4.00236.36
Shareholders equity total228.48350.00- 175.00- 179.0057.38
Non-current liabilities total
Current owed to participating138.17140.00446.00377.00550.87
Other non-interest bearing current liabilities7.504.004.004.003.93
Current liabilities total145.67144.00450.00381.00554.80
Balance sheet total (liabilities)374.15494.00275.00202.00612.18
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