TT Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37783366
Grønnegade 2, 7300 Jelling
tal@brandproduction.dk
tel: 22500480
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 000.00 | - 288.35 | |||
| External services | -12.22 | -25.73 | -21.20 | -53.15 | -17.60 |
| Gross profit | 1 987.78 | -25.73 | -21.20 | - 341.50 | -17.60 |
| Total depreciation | - 423.29 | ||||
| EBIT | 1 987.78 | -25.73 | -21.20 | - 764.79 | -17.60 |
| Other financial income | 17.97 | 80.02 | 83.13 | 73.84 | 119.36 |
| Other financial expenses | -70.16 | -90.98 | -91.27 | - 106.68 | - 123.15 |
| Reduction non-current investment assets | -13 063.15 | ||||
| Pre-tax profit | 1 935.59 | -36.70 | -29.34 | - 797.62 | -13 084.54 |
| Income taxes | 60.42 | ||||
| Net earnings | 1 935.59 | -36.70 | -29.34 | - 797.62 | -13 024.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 000.00 | 24 000.00 | 24 020.00 | 24 053.34 | 12 000.00 |
| Participating interests | 288.35 | 288.35 | |||
| Investments total | 24 000.00 | 24 288.35 | 24 308.35 | 24 053.34 | 12 000.00 |
| Non-curr. owed by particip. interest comp. | 363.38 | 374.29 | |||
| Non-current other receivables | 378.65 | ||||
| Long term receivables total | 378.65 | 363.38 | 374.29 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 706.85 | 1 775.13 | 1 846.13 | 1 919.98 | 1 000.00 |
| Current owed by particip. interest comp. | 56.87 | 30.15 | 62.03 | 562.03 | 631.25 |
| Current other receivables | -27.88 | ||||
| Current deferred tax assets | 60.42 | ||||
| Short term receivables total | 1 735.85 | 1 805.28 | 1 908.16 | 2 482.01 | 1 691.68 |
| Cash and bank deposits | 2.50 | 2.44 | 13.34 | 3.86 | |
| Cash and cash equivalents | 2.50 | 2.44 | 13.34 | 3.86 | |
| Balance sheet total (assets) | 26 116.99 | 26 457.01 | 26 593.24 | 26 548.68 | 13 695.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | - 343.30 | 1 557.29 | 1 520.59 | 1 491.24 | 693.63 |
| Profit of the financial year | 1 935.59 | -36.70 | -29.34 | - 797.62 | -13 024.12 |
| Shareholders equity total | 1 597.29 | 1 560.59 | 1 531.24 | 733.63 | -12 290.49 |
| Non-current owed to participating | 24 035.00 | 24 275.72 | 24 336.40 | ||
| Non-current other liabilities | 60.09 | 24 155.33 | 24 215.72 | ||
| Non-current liabilities total | 24 095.09 | 24 155.33 | 24 215.72 | 24 275.72 | 24 336.40 |
| Current loans from credit institutions | 0.75 | ||||
| Current trade creditors | 8.13 | 8.13 | 17.50 | 25.00 | 17.85 |
| Current owed to participating | 24 539.63 | 24 887.56 | 25 044.50 | 1 514.34 | 1 631.77 |
| Other non-interest bearing current liabilities | -24 123.14 | -24 155.33 | -24 215.72 | ||
| Current liabilities total | 424.62 | 741.10 | 846.28 | 1 539.34 | 1 649.63 |
| Balance sheet total (liabilities) | 26 116.99 | 26 457.01 | 26 593.24 | 26 548.68 | 13 695.54 |
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