TT Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42224170
Bøge Alle 4, 6710 Esbjerg V
ttausen@gmail.com
tel: 28122017
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.79 | -5.05 | -0.46 |
| EBIT | -7.79 | -5.05 | -0.46 |
| Other financial expenses | -1.59 | -0.72 | |
| Net income from associates (fin.) | 348.26 | 94.17 | 62.01 |
| Pre-tax profit | 340.47 | 87.53 | 60.82 |
| Net earnings | 340.47 | 87.53 | 60.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 388.26 | 244.17 | 212.01 |
| Investments total | 388.26 | 244.17 | 212.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 113.86 | 112.15 | |
| Short term receivables total | 113.86 | 112.15 | |
| Cash and bank deposits | 6.20 | 0.19 | |
| Cash and cash equivalents | 6.20 | 0.19 | |
| Balance sheet total (assets) | 394.47 | 358.22 | 324.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |
| Other reserves | 110.00 | 110.00 | 110.00 |
| Retained earnings | - 224.40 | -1.73 | 85.80 |
| Profit of the financial year | 340.47 | 87.53 | 60.82 |
| Shareholders equity total | 380.47 | 353.59 | 296.62 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.28 | ||
| Current owed to participating | 0.27 | 23.08 | |
| Other non-interest bearing current liabilities | 14.00 | 4.36 | 4.19 |
| Current liabilities total | 14.00 | 4.62 | 27.54 |
| Balance sheet total (liabilities) | 394.47 | 358.22 | 324.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.