TT KAPITAL APS — Credit Rating and Financial Key Figures
CVR number: 40994122
Dueoddevej 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.85 | -5.20 | -6.33 | -7.47 | -6.88 |
| EBIT | -20.85 | -5.20 | -6.33 | -7.47 | -6.88 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | - 161.67 | - 187.47 | - 167.56 | - 210.29 | - 206.72 |
| Net income from associates (fin.) | 1 100.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Pre-tax profit | - 182.52 | 907.34 | 826.12 | 782.24 | 786.50 |
| Income taxes | 36.70 | 42.39 | 37.92 | 47.81 | 45.88 |
| Net earnings | - 145.82 | 949.73 | 864.04 | 830.04 | 832.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 040.00 | 10 040.00 | 10 040.00 | 10 040.00 | 10 040.00 |
| Investments total | 10 040.00 | 10 040.00 | 10 040.00 | 10 040.00 | 10 040.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.80 | 33.26 | 82.08 | ||
| Current deferred tax assets | 36.70 | 79.20 | 891.70 | 810.24 | 685.30 |
| Short term receivables total | 36.70 | 80.00 | 891.70 | 843.49 | 767.38 |
| Cash and bank deposits | 4.13 | 84.64 | 10.32 | 58.02 | 0.24 |
| Cash and cash equivalents | 4.13 | 84.64 | 10.32 | 58.02 | 0.24 |
| Balance sheet total (assets) | 10 080.83 | 10 204.64 | 10 942.02 | 10 941.52 | 10 807.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 010.00 | 1 864.18 | 2 813.91 | 3 677.95 | 4 507.99 |
| Profit of the financial year | - 145.82 | 949.73 | 864.04 | 830.04 | 832.38 |
| Shareholders equity total | 1 914.18 | 2 863.91 | 3 727.95 | 4 557.99 | 5 390.37 |
| Non-current deferred tax liabilities | 7 200.00 | 6 400.00 | 6 249.61 | 5 335.19 | 4 418.69 |
| Non-current liabilities total | 7 200.00 | 6 400.00 | 6 249.61 | 5 335.19 | 4 418.69 |
| Current loans from credit institutions | 961.64 | 934.63 | 919.56 | 904.63 | 890.00 |
| Current trade creditors | 5.00 | 5.20 | 5.90 | 6.88 | 6.88 |
| Current owed to participating | 51.00 | 48.00 | |||
| Current owed to group member | 0.90 | 38.60 | 85.32 | 48.26 | |
| Short-term deferred tax liabilities | 0.51 | 5.43 | |||
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 966.64 | 940.73 | 964.46 | 1 048.34 | 998.57 |
| Balance sheet total (liabilities) | 10 080.83 | 10 204.64 | 10 942.02 | 10 941.52 | 10 807.63 |
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