TT Skårup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38905279
Skårupvej 16, Hanning 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.50 | ||||
| External services | -4.00 | -4.00 | -4.00 | -3.00 | -3.75 |
| Gross profit | -4.00 | -4.00 | -4.00 | -3.00 | 36.75 |
| EBIT | -4.00 | -4.00 | -4.00 | -3.00 | 36.75 |
| Other financial income | 2.00 | 37.12 | |||
| Other financial expenses | -0.46 | ||||
| Pre-tax profit | -4.00 | -4.00 | -4.00 | -1.00 | 73.41 |
| Income taxes | -2.99 | ||||
| Net earnings | -4.00 | -4.00 | -4.00 | -1.00 | 70.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-curr. owed by particip. interest comp. | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | 125.00 | 125.00 | 125.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 236.88 | ||||
| Cash and bank deposits | 200.00 | 0.29 | |||
| Cash and cash equivalents | 200.00 | 237.17 | |||
| Balance sheet total (assets) | 150.00 | 150.00 | 150.00 | 225.00 | 262.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.00 | -14.00 | -17.00 | -21.00 | -22.41 |
| Profit of the financial year | -4.00 | -4.00 | -4.00 | -1.00 | 70.42 |
| Shareholders equity total | 36.00 | 32.00 | 29.00 | 28.00 | 98.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 111.00 | 115.00 | 118.00 | 194.00 | 158.17 |
| Short-term deferred tax liabilities | 2.99 | ||||
| Current liabilities total | 114.00 | 118.00 | 121.00 | 197.00 | 164.16 |
| Balance sheet total (liabilities) | 150.00 | 150.00 | 150.00 | 225.00 | 262.17 |
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