T & T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26237823
Kofod Anchers Vej 3, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.09 | -11.65 | |||
| EBIT | -11.09 | -11.65 | -11.47 | -10.07 | -8.57 |
| Other financial income | 46.84 | 8.26 | 195.09 | 213.94 | 152.06 |
| Other financial expenses | -49.92 | -59.24 | -46.56 | -45.89 | -38.60 |
| Net income from associates (fin.) | - 277.47 | 523.52 | 527.52 | 406.12 | 865.46 |
| Pre-tax profit | - 291.64 | 460.90 | 664.58 | 564.10 | 970.34 |
| Income taxes | -5.84 | 14.64 | -28.73 | -35.87 | -24.56 |
| Net earnings | - 297.48 | 475.54 | 635.85 | 528.23 | 945.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 623.21 | 3 146.73 | 3 374.25 | 3 480.37 | 4 145.83 |
| Investments total | 2 623.21 | 3 146.73 | 3 374.25 | 3 480.37 | 4 145.83 |
| Non-current loans receivable | 556.51 | 522.41 | 786.40 | 1 040.73 | 1 144.54 |
| Long term receivables total | 556.51 | 522.41 | 786.40 | 1 040.73 | 1 144.54 |
| Inventories total | |||||
| Current deferred tax assets | 148.03 | 10.96 | 279.45 | ||
| Short term receivables total | 148.03 | 10.96 | 279.45 | ||
| Cash and bank deposits | 489.04 | 1 697.54 | 2 294.90 | 2 200.00 | 2 009.38 |
| Cash and cash equivalents | 489.04 | 1 697.54 | 2 294.90 | 2 200.00 | 2 009.38 |
| Balance sheet total (assets) | 3 816.80 | 5 366.68 | 6 466.52 | 6 721.11 | 7 579.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 2 483.21 | 3 006.73 | 3 234.25 | 3 340.37 | 4 005.83 |
| Retained earnings | 1 309.95 | 378.35 | 513.37 | 928.70 | 673.67 |
| Profit of the financial year | - 297.48 | 475.54 | 635.85 | 528.23 | 945.78 |
| Shareholders equity total | 3 620.68 | 4 096.22 | 4 621.47 | 5 036.71 | 5 868.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.74 | 0.74 | 0.74 | ||
| Current owed to group member | 185.62 | 1 162.81 | 1 833.81 | 1 560.47 | 1 446.00 |
| Short-term deferred tax liabilities | 97.15 | 112.70 | 253.88 | ||
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current liabilities total | 196.12 | 1 270.46 | 1 845.05 | 1 684.40 | 1 711.12 |
| Balance sheet total (liabilities) | 3 816.80 | 5 366.68 | 6 466.52 | 6 721.11 | 7 579.21 |
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