HOLDINGSELSKABET T.T.U. ApS — Credit Rating and Financial Key Figures
CVR number: 25438922
Skomagergade 31, 4000 Roskilde
ttu@webspeed.dk
tel: 22306076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.00 | 22 694.00 | - 363.00 | - 222.00 | - 374.42 |
| Employee benefit expenses | - 335.00 | - 338.00 | - 336.00 | - 399.00 | - 392.00 |
| Total depreciation | - 293.00 | - 212.00 | -46.00 | ||
| EBIT | 320.00 | 22 144.00 | - 745.00 | - 621.00 | - 766.42 |
| Other financial income | 1 796.00 | 5 239.00 | 4 291.00 | 5 308.00 | 9 725.17 |
| Other financial expenses | -2 137.00 | - 289.00 | -6 114.00 | -1 474.00 | -1 306.57 |
| Net income from associates (fin.) | 3 582.00 | 5 536.00 | 7 131.00 | 4 666.00 | 10 884.06 |
| Pre-tax profit | 3 561.00 | 32 630.00 | 4 563.00 | 7 879.00 | 18 536.24 |
| Income taxes | 5.00 | -5 921.00 | 563.00 | - 710.00 | -1 683.75 |
| Net earnings | 3 566.00 | 26 709.00 | 5 126.00 | 7 169.00 | 16 852.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 344.00 | ||||
| Machinery and equipment | 95.00 | 46.00 | |||
| Tangible assets total | 8 439.00 | 46.00 | |||
| Holdings in group member companies | 21 188.00 | 23 622.00 | 29 150.00 | 31 712.00 | 39 487.80 |
| Investments total | 21 188.00 | 23 622.00 | 29 150.00 | 31 712.00 | 39 487.80 |
| Non-current loans receivable | 17 470.00 | 54 084.00 | 51 911.00 | 57 075.00 | 61 664.39 |
| Long term receivables total | 17 470.00 | 54 084.00 | 51 911.00 | 57 075.00 | 61 664.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 185.00 | 1 180.00 | 102.00 | 1 628.00 | 5 867.32 |
| Current owed by particip. interest comp. | 3 700.00 | ||||
| Prepayments and accrued income | 27.00 | 1.00 | 1.00 | 1.00 | 1.26 |
| Current other receivables | 164.00 | 246.00 | 189.00 | 275.00 | 361.82 |
| Current deferred tax assets | 32.00 | 2.00 | 1 083.00 | 7.00 | |
| Short term receivables total | 6 108.00 | 1 429.00 | 1 375.00 | 1 911.00 | 6 230.40 |
| Cash and bank deposits | 995.00 | 6 994.00 | 1 062.00 | 1 396.00 | 1 349.24 |
| Cash and cash equivalents | 995.00 | 6 994.00 | 1 062.00 | 1 396.00 | 1 349.24 |
| Balance sheet total (assets) | 54 200.00 | 86 175.00 | 83 498.00 | 92 094.00 | 108 731.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 7 983.00 | 10 417.00 | 15 945.00 | 18 507.00 | 26 282.87 |
| Retained earnings | 39 717.00 | 40 349.00 | 61 031.00 | 63 095.00 | 61 987.32 |
| Profit of the financial year | 3 566.00 | 26 709.00 | 5 126.00 | 7 169.00 | 16 852.49 |
| Shareholders equity total | 51 891.00 | 78 100.00 | 82 727.00 | 89 396.00 | 105 747.69 |
| Provisions | 749.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 238.00 | 1 517.00 | 729.00 | 1 995.00 | 2 057.48 |
| Short-term deferred tax liabilities | 6 492.00 | 249.00 | 784.10 | ||
| Other non-interest bearing current liabilities | 277.00 | 66.00 | 42.00 | 454.00 | 142.56 |
| Accruals and deferred income | 45.00 | ||||
| Current liabilities total | 1 560.00 | 8 075.00 | 771.00 | 2 698.00 | 2 984.14 |
| Balance sheet total (liabilities) | 54 200.00 | 86 175.00 | 83 498.00 | 92 094.00 | 108 731.82 |
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.