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T.T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34729824
Islands Brygge 41, 2300 København S
js@ttpartners.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.40-7.89-7.97-16.84-12.82
EBIT-7.40-7.89-7.97-16.84-12.82
Other financial income1.701.6425.534.3913.18
Other financial expenses-0.01-1.65-23.92-10.64
Net income from associates (fin.)39.801 607.6326.0475.5968.87
Pre-tax profit34.091 599.7343.6039.2358.59
Income taxes1.251.39-3.857.9328.91
Net earnings35.341 601.1239.7547.1687.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 081.974 689.602 665.642 741.242 810.11
Investments total3 081.974 689.602 665.642 741.242 810.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.53.6467.3799.89404.74533.02
Current deferred tax assets13.081.392.1523.9428.91
Short term receivables total66.7368.76102.04428.68561.94
Cash and bank deposits12.294.2534.695.500.74
Cash and cash equivalents12.294.2534.695.500.74
Balance sheet total (assets)3 160.994 762.622 802.373 175.413 372.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 000.00
Other reserves3 081.972 639.602 665.642 741.242 810.11
Retained earnings-42.57-1 564.8610.21-25.63-47.33
Profit of the financial year35.341 601.1239.7547.1687.50
Shareholders equity total3 154.744 755.862 795.612 842.782 930.28
Non-current liabilities total
Current trade creditors6.256.756.759.008.00
Other non-interest bearing current liabilities0.000.010.01323.63434.51
Current liabilities total6.256.766.76332.63442.51
Balance sheet total (liabilities)3 160.994 762.622 802.373 175.413 372.79
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