TT ANPARTSSELSKABET AF 26. NOVEMBER 2013 — Credit Rating and Financial Key Figures
CVR number: 25586166
Rentemestervej 59, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial expenses | -1.00 | -7.46 | -3.98 | -1.64 | -2.44 |
| Net income from associates (fin.) | 540.41 | 445.25 | 221.80 | 651.21 | 1 298.75 |
| Pre-tax profit | 535.66 | 434.03 | 214.07 | 645.82 | 1 292.56 |
| Net earnings | 535.66 | 434.03 | 214.07 | 645.82 | 1 292.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 449.36 | 2 702.39 | 2 221.80 | 2 873.00 | 3 520.97 |
| Investments total | 3 449.36 | 2 702.39 | 2 221.80 | 2 873.00 | 3 520.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 592.50 | 592.50 | 592.50 | 222.50 | |
| Short term receivables total | 592.50 | 592.50 | 592.50 | 222.50 | |
| Cash and bank deposits | 922.27 | 1 060.78 | 227.84 | 72.45 | 337.04 |
| Cash and cash equivalents | 922.27 | 1 060.78 | 227.84 | 72.45 | 337.04 |
| Balance sheet total (assets) | 4 371.63 | 4 355.67 | 3 042.14 | 3 537.95 | 4 080.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 700.00 | 150.00 | 750.00 | 1 500.00 |
| Other reserves | 1 218.70 | 961.55 | 1 183.35 | 1 834.55 | 2 482.52 |
| Retained earnings | 2 083.53 | 1 348.73 | 1 410.97 | 223.83 | -1 278.32 |
| Profit of the financial year | 535.66 | 434.03 | 214.07 | 645.82 | 1 292.56 |
| Shareholders equity total | 4 367.88 | 3 524.32 | 3 038.39 | 3 534.20 | 4 076.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 827.60 | ||||
| Current liabilities total | 3.75 | 831.35 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 4 371.63 | 4 355.67 | 3 042.14 | 3 537.95 | 4 080.51 |
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