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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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.) | 348.26 | 94.17 | 62.01 | -77.87 |
| Pre-tax profit | 340.47 | 87.53 | 60.82 | -82.75 |
| Net earnings | 340.47 | 87.53 | 60.82 | -82.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 388.26 | 244.17 | 212.01 | 134.14 |
| Investments total | 388.26 | 244.17 | 212.01 | 134.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 113.86 | 112.15 | 112.15 | |
| Short term receivables total | 113.86 | 112.15 | 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 | 246.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Other reserves | 110.00 | 110.00 | 172.01 | 94.14 |
| Retained earnings | - 224.40 | -1.73 | 23.79 | 162.48 |
| Profit of the financial year | 340.47 | 87.53 | 60.82 | -82.75 |
| Shareholders equity total | 380.47 | 353.59 | 296.62 | 213.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.28 | -0.02 | ||
| Current owed to participating | 0.27 | 23.08 | 24.23 | |
| Other non-interest bearing current liabilities | 14.00 | 4.36 | 4.19 | 8.21 |
| Current liabilities total | 14.00 | 4.62 | 27.54 | 32.42 |
| Balance sheet total (liabilities) | 394.47 | 358.22 | 324.15 | 246.28 |
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