TTIT INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 21456934
Astrupvej 11, Bjergsted 4450 Jyderup
Free credit report See consolidated company

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit- 379.35- 314.89- 349.48- 114.77
EBIT- 379.35- 314.89- 349.48- 114.77
Other financial income4 295.141 241.6611 220.8110 061.17
Other financial expenses-1 498.90-1 096.95- 623.25-11 035.72
Pre-tax profit2 416.89- 170.1810 248.08-1 089.32
Income taxes- 531.7246.94-2 273.17239.65
Net earnings1 885.17- 123.247 974.90- 849.67

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable42 182.7844 053.8155 750.26
Long term receivables total42 182.7844 053.8155 750.26
Inventories total
Current amounts owed by group member comp.15 000.0019 746.2619 746.2619 779.95
Current other receivables208.94201.83202.52131.80
Current deferred tax assets160.15197.59239.65
Short term receivables total15 369.0920 145.6819 948.7820 151.41
Cash and bank deposits8 328.751 735.71284.3639 488.17
Cash and cash equivalents8 328.751 735.71284.3639 488.17
Balance sheet total (assets)65 880.6265 935.2175 983.4059 639.58

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital500.00500.00500.00500.00
Retained earnings41 125.8343 011.0042 887.7550 862.66
Profit of the financial year1 885.17- 123.247 974.90- 849.67
Shareholders equity total43 511.0043 387.7551 362.6650 512.99
Non-current deferred tax liabilities124.702 056.99
Non-current liabilities total124.702 056.99
Current trade creditors54.94131.93114.3923.33
Current owed to group member22 189.9822 290.8322 449.367 002.13
Short-term deferred tax liabilities124.702 101.13
Current liabilities total22 244.9222 547.4522 563.759 126.59
Balance sheet total (liabilities)65 880.6265 935.2175 983.4059 639.58
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