TTN ApS — Credit Rating and Financial Key Figures

CVR number: 43731297
Ruskærvej 3, 7441 Bording
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-27.961 400.92
Total depreciation- 778.07
EBIT-27.96622.85
Other financial income0.02
Other financial expenses-6.50- 167.93
Net income from associates (fin.)124.87672.02
Pre-tax profit90.401 126.96
Income taxes3.63- 175.54
Net earnings94.03951.41

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment2 927.86
Tangible assets total2 927.86
Holdings in group member companies1 513.372 185.38
Investments total1 513.372 525.38
Long term receivables total
Inventories total
Prepayments and accrued income0.0022.85
Current other receivables3.88
Current deferred tax assets3.63150.27
Short term receivables total3.63177.01
Cash and bank deposits3.5080.80
Cash and cash equivalents3.5080.80
Balance sheet total (assets)1 520.495 711.06

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves124.87796.88
Retained earnings1 223.63645.65
Profit of the financial year94.03951.41
Shareholders equity total1 482.532 433.95
Provisions238.23
Non-current other liabilities169.00
Non-current deferred tax liabilities83.95
Non-current liabilities total252.96
Current trade creditors10.00443.49
Current owed to group member27.962 007.08
Other non-interest bearing current liabilities335.36
Current liabilities total37.962 785.93
Balance sheet total (liabilities)1 520.495 711.06
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