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T & T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26237823
Kofod Anchers Vej 3, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 195.09 | 213.94 | 152.06 | 149.65 | 1 196.46 |
| Other financial expenses | -46.56 | -45.89 | -38.60 | -11.69 | -9.05 |
| Net income from associates (fin.) | 527.52 | 406.12 | 865.46 | 1 420.27 | |
| Pre-tax profit | 664.58 | 564.10 | 970.34 | 1 400.59 | 937.80 |
| Income taxes | -28.73 | -35.87 | -24.56 | 40.00 | - 208.26 |
| Net earnings | 635.85 | 528.23 | 945.78 | 1 440.59 | 729.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 374.25 | 3 480.37 | 4 145.83 | ||
| Investments total | 3 374.25 | 3 480.37 | 4 145.83 | ||
| Non-current loans receivable | 786.40 | 1 040.73 | 1 144.54 | 1 537.75 | 7 283.85 |
| Long term receivables total | 786.40 | 1 040.73 | 1 144.54 | 1 537.75 | 7 283.85 |
| Inventories total | |||||
| Prepayments and accrued income | 3.43 | ||||
| Current other receivables | 1.95 | ||||
| Current deferred tax assets | 10.96 | 279.45 | 16.46 | ||
| Short term receivables total | 10.96 | 279.45 | 18.40 | 3.43 | |
| Cash and bank deposits | 2 294.90 | 2 200.00 | 2 009.38 | 5 650.83 | 665.70 |
| Cash and cash equivalents | 2 294.90 | 2 200.00 | 2 009.38 | 5 650.83 | 665.70 |
| Balance sheet total (assets) | 6 466.52 | 6 721.11 | 7 579.21 | 7 206.99 | 7 952.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | 620.00 |
| Other reserves | 3 234.25 | 3 340.37 | 4 005.83 | ||
| Retained earnings | 513.37 | 928.70 | 673.67 | 5 490.29 | 6 310.88 |
| Profit of the financial year | 635.85 | 528.23 | 945.78 | 1 440.59 | 729.54 |
| Shareholders equity total | 4 621.47 | 5 036.71 | 5 868.09 | 7 190.88 | 7 785.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.74 | 0.74 | 0.74 | 3.14 | |
| Current owed to group member | 1 833.81 | 1 560.47 | 1 446.00 | ||
| Short-term deferred tax liabilities | 112.70 | 253.88 | 146.17 | ||
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 10.50 | 16.11 | 18.26 |
| Current liabilities total | 1 845.05 | 1 684.40 | 1 711.12 | 16.11 | 167.56 |
| Balance sheet total (liabilities) | 6 466.52 | 6 721.11 | 7 579.21 | 7 206.99 | 7 952.98 |
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