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TT Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37783366
Grønnegade 2, 7300 Jelling
tal@brandproduction.dk
tel: 22500480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 288.35 | ||||
| External services | -21.20 | -53.15 | -17.60 | -12.25 | -13.02 |
| Gross profit | -21.20 | - 341.50 | -17.60 | -12.25 | -13.02 |
| Employee benefit expenses | - 606.19 | - 596.74 | |||
| Total depreciation | - 423.29 | ||||
| EBIT | -21.20 | - 764.79 | -17.60 | - 618.44 | - 609.77 |
| Other financial income | 83.13 | 73.84 | 119.36 | 125.37 | 46.66 |
| Other financial expenses | -91.27 | - 106.68 | - 123.15 | - 136.06 | - 111.19 |
| Reduction non-current investment assets | -13 063.15 | -2 079.87 | -83.07 | ||
| Pre-tax profit | -29.34 | - 797.62 | -13 084.54 | -2 709.01 | - 757.36 |
| Income taxes | 60.42 | -60.42 | |||
| Net earnings | -29.34 | - 797.62 | -13 024.12 | -2 769.43 | - 757.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 020.00 | 24 053.34 | 12 000.00 | 11 000.00 | 11 000.00 |
| Participating interests | 288.35 | ||||
| Investments total | 24 308.35 | 24 053.34 | 12 000.00 | 11 000.00 | 11 000.00 |
| Non-curr. owed by particip. interest comp. | 374.29 | ||||
| Long term receivables total | 374.29 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 846.13 | 1 919.98 | 1 597.34 | 642.83 | 579.99 |
| Current owed by particip. interest comp. | 62.03 | 562.03 | 33.91 | ||
| Current deferred tax assets | 60.42 | ||||
| Short term receivables total | 1 908.16 | 2 482.01 | 1 691.68 | 642.83 | 579.99 |
| Cash and bank deposits | 2.44 | 13.34 | 3.86 | 28.67 | 10.95 |
| Cash and cash equivalents | 2.44 | 13.34 | 3.86 | 28.67 | 10.95 |
| Balance sheet total (assets) | 26 593.24 | 26 548.68 | 13 695.54 | 11 671.50 | 11 590.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | 1 520.59 | 1 491.24 | 693.63 | -12 330.49 | -15 099.92 |
| Profit of the financial year | -29.34 | - 797.62 | -13 024.12 | -2 769.43 | - 757.36 |
| Shareholders equity total | 1 531.24 | 733.63 | -12 290.49 | -15 059.92 | -15 817.28 |
| Non-current owed to participating | 24 275.72 | 24 336.40 | 24 397.25 | 24 458.24 | |
| Non-current other liabilities | 24 215.72 | ||||
| Non-current liabilities total | 24 215.72 | 24 275.72 | 24 336.40 | 24 397.25 | 24 458.24 |
| Current trade creditors | 17.50 | 25.00 | 17.85 | 27.85 | 37.85 |
| Current owed to participating | 25 044.50 | 1 514.34 | 1 631.77 | 2 282.95 | 2 893.87 |
| Other non-interest bearing current liabilities | -24 215.72 | 23.37 | 18.27 | ||
| Current liabilities total | 846.28 | 1 539.34 | 1 649.63 | 2 334.18 | 2 949.98 |
| Balance sheet total (liabilities) | 26 593.24 | 26 548.68 | 13 695.54 | 11 671.50 | 11 590.94 |
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