T.T. Holding Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 37756164
Højvang 2, 4300 Holbæk
info@tt-hjemmeservice.dk
tel: 72118181
www.tt-hjemmeservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -9.00 | -50.31 | -24.41 | -24.25 |
| EBIT | -35.00 | -9.00 | -50.31 | -24.41 | -24.25 |
| Other financial income | 358.32 | 209.74 | 135.06 | 246.84 | 159.84 |
| Other financial expenses | -11.09 | -19.27 | -52.83 | -9.49 | -27.29 |
| Net income from associates (fin.) | - 420.38 | 425.17 | - 224.91 | - 302.38 | 244.08 |
| Pre-tax profit | - 108.15 | 606.64 | - 192.99 | -89.44 | 352.37 |
| Income taxes | -69.89 | -43.21 | -13.09 | -47.78 | -24.13 |
| Net earnings | - 178.04 | 563.43 | - 206.08 | - 137.22 | 328.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 176.77 | 2 601.93 | 2 377.02 | 2 074.64 | 2 318.72 |
| Investments total | 2 176.77 | 2 601.93 | 2 377.02 | 2 074.64 | 2 318.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 579.88 | 3 267.62 | 2 622.90 | 2 335.79 | 1 935.58 |
| Current other receivables | 100.00 | 36.38 | |||
| Current deferred tax assets | 682.01 | 965.19 | 1 381.89 | 38.84 | |
| Short term receivables total | 4 261.89 | 4 232.82 | 4 004.79 | 2 435.79 | 2 010.81 |
| Other current investments | 395.45 | 465.28 | 445.20 | 526.68 | 513.27 |
| Cash and bank deposits | 12.45 | 10.38 | 15.11 | 768.71 | 889.72 |
| Cash and cash equivalents | 407.90 | 475.65 | 460.30 | 1 295.40 | 1 402.99 |
| Balance sheet total (assets) | 6 846.56 | 7 310.40 | 6 842.11 | 5 805.83 | 5 732.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 700.00 | 500.00 | 500.00 | |
| Other reserves | 2 000.63 | 2 425.80 | 2 200.88 | 1 898.50 | 2 142.58 |
| Retained earnings | 4 927.86 | 3 724.65 | 3 813.00 | 3 409.30 | 2 528.00 |
| Profit of the financial year | - 178.04 | 563.43 | - 206.08 | - 137.22 | 328.24 |
| Shareholders equity total | 6 800.45 | 7 113.88 | 6 557.80 | 5 720.58 | 5 548.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 24.00 | 51.19 | 23.00 | 47.25 |
| Current owed to participating | 4.48 | 4.48 | 9.48 | 9.48 | 133.55 |
| Short-term deferred tax liabilities | 50.99 | 2.90 | |||
| Other non-interest bearing current liabilities | 1.63 | 168.04 | 223.65 | 1.78 | |
| Current liabilities total | 46.11 | 196.52 | 284.31 | 85.25 | 183.70 |
| Balance sheet total (liabilities) | 6 846.56 | 7 310.40 | 6 842.11 | 5 805.83 | 5 732.52 |
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