TT Holdingselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 41919701
Torvet 21, 4600 Køge
tt@ttfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 411.18 | 1 180.90 | 916.73 | 711.46 |
| External services | -4.87 | -2.03 | -5.06 | -7.47 |
| Gross profit | 406.31 | 1 178.86 | 911.67 | 703.99 |
| EBIT | 406.31 | 1 178.86 | 911.67 | 703.99 |
| Other financial income | 7.24 | 133.14 | 306.02 | |
| Other financial expenses | -0.20 | -10.96 | - 275.24 | -0.63 |
| Pre-tax profit | 406.11 | 1 175.13 | 769.57 | 1 009.39 |
| Income taxes | 0.18 | 1.25 | 32.34 | -65.56 |
| Net earnings | 406.28 | 1 176.39 | 801.91 | 943.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 386.22 | 400.11 | 499.84 | 400.00 |
| Investments total | 386.22 | 400.11 | 499.84 | 400.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 541.43 | 1 167.00 | 914.46 | 849.05 |
| Current other receivables | 350.00 | 0.72 | ||
| Current deferred tax assets | 4.72 | |||
| Short term receivables total | 2 541.43 | 1 521.72 | 915.18 | 849.05 |
| Other current investments | 1 703.28 | 1 732.29 | 1 932.32 | |
| Cash and bank deposits | 195.13 | 379.56 | 1 634.78 | 2 486.18 |
| Cash and cash equivalents | 195.13 | 2 082.84 | 3 367.07 | 4 418.51 |
| Balance sheet total (assets) | 3 122.78 | 4 004.68 | 4 782.09 | 5 667.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 378.54 | 2 727.62 | 3 845.11 | 4 585.52 |
| Profit of the financial year | 406.28 | 1 176.39 | 801.91 | 943.83 |
| Shareholders equity total | 2 881.32 | 4 001.21 | 4 745.92 | 5 630.35 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.96 | |||
| Current owed to group member | 200.20 | 3.47 | ||
| Short-term deferred tax liabilities | 41.26 | 36.17 | 34.26 | |
| Current liabilities total | 241.46 | 3.47 | 36.17 | 37.21 |
| Balance sheet total (liabilities) | 3 122.78 | 4 004.68 | 4 782.09 | 5 667.56 |
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