TTN ApS — Credit Rating and Financial Key Figures
CVR number: 43731297
Ruskærvej 3, 7441 Bording
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.96 | 1 400.92 | 2 087.58 |
| Total depreciation | - 778.07 | -1 015.92 | |
| EBIT | -27.96 | 622.85 | 1 071.66 |
| Other financial income | 0.02 | 0.42 | |
| Other financial expenses | -6.50 | - 167.93 | -69.62 |
| Net income from associates (fin.) | 124.87 | 672.02 | 1 609.25 |
| Pre-tax profit | 90.40 | 1 126.96 | 2 611.71 |
| Income taxes | 3.63 | - 175.54 | - 176.53 |
| Net earnings | 94.03 | 951.41 | 2 435.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 927.86 | 5 091.18 | |
| Tangible assets total | 2 927.86 | 5 091.18 | |
| Holdings in group member companies | 1 513.37 | 2 185.38 | 2 594.63 |
| Investments total | 1 513.37 | 2 525.38 | 2 734.63 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.00 | 22.85 | 10.87 |
| Current other receivables | 3.88 | 78.58 | |
| Current deferred tax assets | 3.63 | 150.27 | 444.79 |
| Short term receivables total | 3.63 | 177.01 | 534.24 |
| Cash and bank deposits | 3.50 | 80.80 | 152.22 |
| Cash and cash equivalents | 3.50 | 80.80 | 152.22 |
| Balance sheet total (assets) | 1 520.49 | 5 711.06 | 8 512.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 124.87 | 796.88 | 1 206.13 |
| Retained earnings | 1 223.63 | 645.65 | 1 187.81 |
| Profit of the financial year | 94.03 | 951.41 | 2 435.18 |
| Shareholders equity total | 1 482.53 | 2 433.95 | 4 869.13 |
| Provisions | 238.23 | 190.14 | |
| Non-current other liabilities | 169.00 | ||
| Non-current deferred tax liabilities | 83.95 | 668.65 | |
| Non-current liabilities total | 252.96 | 668.65 | |
| Current trade creditors | 10.00 | 443.49 | 23.59 |
| Current owed to group member | 27.96 | 2 007.08 | 2 591.77 |
| Other non-interest bearing current liabilities | 335.36 | 169.00 | |
| Current liabilities total | 37.96 | 2 785.93 | 2 784.36 |
| Balance sheet total (liabilities) | 1 520.49 | 5 711.06 | 8 512.28 |
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