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

CVR number: 26237823
Kofod Anchers Vej 3, 3060 Espergærde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 157.64- 164.87
Employee benefit expenses-84.73
EBIT-11.47-10.07-8.57- 157.64- 249.61
Other financial income195.09213.94152.06149.651 196.46
Other financial expenses-46.56-45.89-38.60-11.69-9.05
Net income from associates (fin.)527.52406.12865.461 420.27
Pre-tax profit664.58564.10970.341 400.59937.80
Income taxes-28.73-35.87-24.5640.00- 208.26
Net earnings635.85528.23945.781 440.59729.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 374.253 480.374 145.83
Investments total3 374.253 480.374 145.83
Non-current loans receivable786.401 040.731 144.541 537.757 283.85
Long term receivables total786.401 040.731 144.541 537.757 283.85
Inventories total
Prepayments and accrued income3.43
Current other receivables1.95
Current deferred tax assets10.96279.4516.46
Short term receivables total10.96279.4518.403.43
Cash and bank deposits2 294.902 200.002 009.385 650.83665.70
Cash and cash equivalents2 294.902 200.002 009.385 650.83665.70
Balance sheet total (assets)6 466.526 721.117 579.217 206.997 952.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80135.00620.00
Other reserves3 234.253 340.374 005.83
Retained earnings513.37928.70673.675 490.296 310.88
Profit of the financial year635.85528.23945.781 440.59729.54
Shareholders equity total4 621.475 036.715 868.097 190.887 785.42
Non-current liabilities total
Current owed to participating0.740.740.743.14
Current owed to group member1 833.811 560.471 446.00
Short-term deferred tax liabilities112.70253.88146.17
Other non-interest bearing current liabilities10.5010.5010.5016.1118.26
Current liabilities total1 845.051 684.401 711.1216.11167.56
Balance sheet total (liabilities)6 466.526 721.117 579.217 206.997 952.98
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