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TT Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42224170
Bøge Alle 4, 6710 Esbjerg V
ttausen@gmail.com
tel: 28122017
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-7.79-5.05-0.46-4.87
EBIT-7.79-5.05-0.46-4.87
Other financial expenses-1.59-0.72-0.02
Net income from associates (fin.)348.2694.1762.01-77.87
Pre-tax profit340.4787.5360.82-82.75
Net earnings340.4787.5360.82-82.75

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies388.26244.17212.01134.14
Investments total388.26244.17212.01134.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.113.86112.15112.15
Short term receivables total113.86112.15112.15
Cash and bank deposits6.200.19
Cash and cash equivalents6.200.19
Balance sheet total (assets)394.47358.22324.15246.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80
Other reserves110.00110.00172.0194.14
Retained earnings- 224.40-1.7323.79162.48
Profit of the financial year340.4787.5360.82-82.75
Shareholders equity total380.47353.59296.62213.86
Non-current liabilities total
Current loans from credit institutions0.28-0.02
Current owed to participating0.2723.0824.23
Other non-interest bearing current liabilities14.004.364.198.21
Current liabilities total14.004.6227.5432.42
Balance sheet total (liabilities)394.47358.22324.15246.28
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