TT-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37106062
Køgevej 219, 2635 Ishøj
ttstillads@outlook.dk
tel: 60788014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.34 | 778.61 | 793.30 | 1 000.72 | 792.54 |
| Total depreciation | - 710.00 | - 710.00 | - 710.00 | - 250.00 | - 592.04 |
| EBIT | 87.33 | 68.61 | 83.30 | 750.72 | 200.50 |
| Other financial income | 45.22 | 39.91 | 17.67 | 55.57 | 75.70 |
| Other financial expenses | -0.56 | -1.28 | -0.05 | ||
| Net income from associates (fin.) | 790.96 | - 693.65 | - 559.06 | - 631.31 | -36.30 |
| Pre-tax profit | 923.52 | - 585.69 | - 459.37 | 174.98 | 239.85 |
| Income taxes | -28.14 | -27.47 | -22.14 | - 182.64 | -61.72 |
| Net earnings | 895.38 | - 613.16 | - 481.51 | -7.67 | 178.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 150.00 | 1 440.00 | 730.00 | 480.00 | 729.88 |
| Tangible assets total | 2 150.00 | 1 440.00 | 730.00 | 480.00 | 729.88 |
| Holdings in group member companies | 1 920.33 | 1 226.68 | 667.62 | 36.30 | |
| Investments total | 1 920.33 | 1 226.68 | 667.62 | 36.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 175.79 | 31.47 | 980.10 | 1 941.22 | 2 000.47 |
| Current other receivables | 218.02 | 20.74 | |||
| Current deferred tax assets | 12.07 | 64.24 | 131.18 | 95.23 | 128.97 |
| Short term receivables total | 1 405.88 | 95.70 | 1 111.28 | 2 036.46 | 2 150.18 |
| Cash and bank deposits | 79.58 | 405.55 | 301.07 | -0.19 | 0.01 |
| Cash and cash equivalents | 79.58 | 405.55 | 301.07 | -0.19 | 0.01 |
| Balance sheet total (assets) | 5 555.79 | 3 167.93 | 2 809.97 | 2 552.57 | 2 880.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 1 840.33 | 1 146.68 | 587.62 | ||
| Retained earnings | 481.39 | 2 183.41 | 2 129.31 | 2 235.41 | 2 227.75 |
| Profit of the financial year | 895.38 | - 613.16 | - 481.51 | -7.67 | 178.13 |
| Shareholders equity total | 3 380.09 | 2 766.93 | 2 285.41 | 2 277.75 | 2 455.88 |
| Non-current owed to group member | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current trade creditors | 3.00 | 4.38 | 4.38 | 5.00 | 328.68 |
| Current owed to participating | 64.66 | 89.08 | |||
| Short-term deferred tax liabilities | 7.88 | 170.70 | 95.46 | ||
| Other non-interest bearing current liabilities | 164.82 | 331.98 | 431.10 | 99.13 | 0.06 |
| Current liabilities total | 175.70 | 401.01 | 524.55 | 274.82 | 424.20 |
| Balance sheet total (liabilities) | 5 555.79 | 3 167.93 | 2 809.97 | 2 552.57 | 2 880.07 |
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