TTH2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42794287

Bredgade 45, 9490 Pandrup

Free credit report

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	2 139.87	2 609.20
Employee benefit expenses	-1 280.05	-1 359.69
Total depreciation	- 320.00	- 320.00
EBIT	539.82	929.51
Other financial income		2.07
Other financial expenses	-95.12	-74.35
Pre-tax profit	444.71	857.23
Income taxes	- 119.58	- 205.18
Net earnings	325.12	652.05

Assets (kDKK)

	2022	2023
Goodwill	2 701.00	2 381.00
Intangible assets total	2 701.00	2 381.00
Tangible assets total
Holdings in group member companies	40.00	40.00
Participating interests	461.71	461.71
Investments total	501.72	501.72
Long term receivables total
Inventories total
Current trade debtors	5.39	509.64
Current deferred tax assets	99.39	65.34
Short term receivables total	104.78	574.98
Cash and bank deposits	180.78
Cash and cash equivalents	180.78
Balance sheet total (assets)	3 488.28	3 457.70

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Shares repurchased		980.00
Retained earnings	3.76	- 651.12
Profit of the financial year	325.12	652.05
Shareholders equity total	368.88	1 020.94
Provisions	159.67	348.89
Non-current deferred tax liabilities	1 257.28	121.94
Non-current liabilities total	1 257.28	121.94
Current loans from credit institutions	1 475.00	1 665.30
Short-term deferred tax liabilities	60.39	81.31
Other non-interest bearing current liabilities	167.05	219.32
Current liabilities total	1 702.44	1 965.93
Balance sheet total (liabilities)	3 488.28	3 457.70

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