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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 694.00 | - 363.00 | - 222.00 | - 375.00 | - 248.43 |
| Employee benefit expenses | - 338.00 | - 336.00 | - 399.00 | - 392.00 | - 313.13 |
| Total depreciation | - 212.00 | -46.00 | |||
| EBIT | 22 144.00 | - 745.00 | - 621.00 | - 767.00 | - 561.56 |
| Other financial income | 5 239.00 | 4 291.00 | 5 308.00 | 9 725.00 | 5 608.61 |
| Other financial expenses | - 289.00 | -6 114.00 | -1 474.00 | -1 306.00 | -4 228.35 |
| Net income from associates (fin.) | 5 536.00 | 7 131.00 | 4 666.00 | 10 884.00 | -14 704.82 |
| Pre-tax profit | 32 630.00 | 4 563.00 | 7 879.00 | 18 536.00 | -13 886.12 |
| Income taxes | -5 921.00 | 563.00 | - 710.00 | -1 684.00 | - 189.56 |
| Net earnings | 26 709.00 | 5 126.00 | 7 169.00 | 16 852.00 | -14 075.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | ||||
| Tangible assets total | 46.00 | ||||
| Holdings in group member companies | 23 622.00 | 29 150.00 | 31 712.00 | 39 488.00 | 24 671.33 |
| Investments total | 23 622.00 | 29 150.00 | 31 712.00 | 39 488.00 | 24 671.33 |
| Non-current loans receivable | 54 084.00 | 51 911.00 | 57 075.00 | 61 664.00 | 58 578.35 |
| Long term receivables total | 54 084.00 | 51 911.00 | 57 075.00 | 61 664.00 | 58 578.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 180.00 | 102.00 | 1 628.00 | 5 867.00 | 8 954.47 |
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 1.00 | 1.32 |
| Current other receivables | 246.00 | 189.00 | 275.00 | 362.00 | 260.98 |
| Current deferred tax assets | 2.00 | 1 083.00 | 7.00 | 339.00 | |
| Short term receivables total | 1 429.00 | 1 375.00 | 1 911.00 | 6 230.00 | 9 555.77 |
| Cash and bank deposits | 6 994.00 | 1 062.00 | 1 396.00 | 1 350.00 | 945.83 |
| Cash and cash equivalents | 6 994.00 | 1 062.00 | 1 396.00 | 1 350.00 | 945.83 |
| Balance sheet total (assets) | 86 175.00 | 83 498.00 | 92 094.00 | 108 732.00 | 93 751.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 300.00 |
| Other reserves | 10 417.00 | 15 945.00 | 18 507.00 | 26 283.00 | 11 466.41 |
| Retained earnings | 40 349.00 | 61 031.00 | 63 095.00 | 61 988.00 | 93 356.28 |
| Profit of the financial year | 26 709.00 | 5 126.00 | 7 169.00 | 16 852.00 | -14 075.68 |
| Shareholders equity total | 78 100.00 | 82 727.00 | 89 396.00 | 105 748.00 | 91 172.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 517.00 | 729.00 | 1 995.00 | 2 057.00 | 2 536.02 |
| Short-term deferred tax liabilities | 6 492.00 | 249.00 | 784.00 | ||
| Other non-interest bearing current liabilities | 66.00 | 42.00 | 454.00 | 143.00 | 43.24 |
| Current liabilities total | 8 075.00 | 771.00 | 2 698.00 | 2 984.00 | 2 579.26 |
| Balance sheet total (liabilities) | 86 175.00 | 83 498.00 | 92 094.00 | 108 732.00 | 93 751.27 |
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