T.T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34729824
Svanemøllevej 41, 2900 Hellerup
js@ttpartners.dk
tel: 28116635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -7.40 | -7.89 | -7.97 | -16.84 |
| EBIT | -7.45 | -7.40 | -7.89 | -7.97 | -16.84 |
| Other financial income | 1.13 | 1.70 | 1.64 | 25.53 | 4.39 |
| Other financial expenses | -0.01 | -0.01 | -1.65 | -23.92 | |
| Net income from associates (fin.) | 106.77 | 39.80 | 1 607.63 | 26.04 | 75.59 |
| Pre-tax profit | 100.45 | 34.09 | 1 599.73 | 43.60 | 39.23 |
| Income taxes | 1.40 | 1.25 | 1.39 | -3.85 | 7.93 |
| Net earnings | 101.84 | 35.34 | 1 601.12 | 39.75 | 47.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 042.17 | 3 081.97 | 4 689.60 | 2 665.64 | 2 741.24 |
| Investments total | 3 042.17 | 3 081.97 | 4 689.60 | 2 665.64 | 2 741.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.95 | 53.64 | 67.37 | 99.89 | 404.74 |
| Current deferred tax assets | 15.83 | 13.08 | 1.39 | 2.15 | 23.94 |
| Short term receivables total | 82.78 | 66.73 | 68.76 | 102.04 | 428.68 |
| Cash and bank deposits | 0.81 | 12.29 | 4.25 | 34.69 | 5.50 |
| Cash and cash equivalents | 0.81 | 12.29 | 4.25 | 34.69 | 5.50 |
| Balance sheet total (assets) | 3 125.77 | 3 160.99 | 4 762.62 | 2 802.37 | 3 175.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 3 042.17 | 3 081.97 | 2 639.60 | 2 665.64 | 2 741.24 |
| Retained earnings | - 104.62 | -42.57 | -1 564.86 | 10.21 | -25.63 |
| Profit of the financial year | 101.84 | 35.34 | 1 601.12 | 39.75 | 47.16 |
| Shareholders equity total | 3 119.40 | 3 154.74 | 4 755.86 | 2 795.61 | 2 842.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.75 | 6.75 | 9.00 |
| Other non-interest bearing current liabilities | 0.12 | 0.00 | 0.01 | 0.01 | 323.63 |
| Current liabilities total | 6.37 | 6.25 | 6.76 | 6.76 | 332.63 |
| Balance sheet total (liabilities) | 3 125.77 | 3 160.99 | 4 762.62 | 2 802.37 | 3 175.41 |
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