TT HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41246634
Store Kongensgade 21, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.86 | -6.60 | -13.49 | -9.12 |
| EBIT | -7.86 | -6.60 | -13.49 | -9.12 |
| Other financial income | 1.00 | 2.66 | 1.55 | |
| Other financial expenses | -0.19 | -10.45 | -0.66 | |
| Net income from associates (fin.) | -0.00 | -0.00 | 219.42 | 215.96 |
| Pre-tax profit | -7.86 | -5.79 | 198.14 | 207.73 |
| Income taxes | 1.23 | 0.77 | 2.38 | -1.06 |
| Net earnings | -6.64 | -5.02 | 200.52 | 206.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 1 147.95 | 1 363.91 |
| Investments total | 40.00 | 40.00 | 1 147.95 | 1 363.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.03 | 127.04 | 63.53 | 35.92 |
| Current deferred tax assets | 137.45 | 80.03 | 64.22 | 67.74 |
| Short term receivables total | 137.48 | 207.07 | 127.75 | 103.66 |
| Cash and bank deposits | 0.12 | |||
| Cash and cash equivalents | 0.12 | |||
| Balance sheet total (assets) | 177.59 | 247.07 | 1 275.70 | 1 467.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 1 107.95 | 1 073.91 | ||
| Retained earnings | -6.63 | - 231.08 | - 118.51 | |
| Profit of the financial year | -6.64 | -5.02 | 200.52 | 206.68 |
| Shareholders equity total | 33.37 | 28.34 | 1 117.40 | 1 324.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 3.00 | 3.18 | 3.18 | 3.18 |
| Short-term deferred tax liabilities | 136.22 | 78.76 | 61.84 | 40.07 |
| Other non-interest bearing current liabilities | 136.53 | 93.28 | 100.25 | |
| Current liabilities total | 144.23 | 218.73 | 158.30 | 143.50 |
| Balance sheet total (liabilities) | 177.59 | 247.07 | 1 275.70 | 1 467.57 |
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