TT INVESTOR ApS — Credit Rating and Financial Key Figures
CVR number: 28673159
Østre Kirkevej 11, 7400 Herning
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | ||||
| EBIT | -0.20 | ||||
| Other financial expenses | -0.53 | -1.14 | -0.77 | -1.76 | -2.41 |
| Income from other inv. held as non-curr. assets | - 160.17 | -0.42 | |||
| Pre-tax profit | - 160.70 | -1.56 | -0.77 | -1.96 | -2.41 |
| Net earnings | - 160.70 | -1.56 | -0.77 | -1.96 | -2.41 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.56 | 148.56 | 148.56 | ||
| Investments total | 148.56 | 148.56 | 148.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.83 | ||||
| Current other receivables | 1.36 | ||||
| Short term receivables total | 15.83 | 1.36 | |||
| Cash and bank deposits | 304.74 | 256.26 | 200.12 | 148.04 | 145.63 |
| Cash and cash equivalents | 304.74 | 256.26 | 200.12 | 148.04 | 145.63 |
| Balance sheet total (assets) | 320.57 | 404.82 | 350.05 | 296.60 | 145.63 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 52.90 | 54.00 | 51.49 | ||
| Retained earnings | 278.37 | 53.82 | 0.77 | -1.96 | |
| Profit of the financial year | - 160.70 | -1.56 | -0.77 | -1.96 | -2.41 |
| Shareholders equity total | 320.57 | 256.26 | 201.49 | 148.04 | 145.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 148.56 | 148.56 | 148.56 | ||
| Current liabilities total | 148.56 | 148.56 | 148.56 | ||
| Balance sheet total (liabilities) | 320.57 | 404.82 | 350.05 | 296.60 | 145.63 |
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