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TTH2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42794287
Bredgade 45, 9490 Pandrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 139.87 | 2 609.20 | 2 374.57 |
| Employee benefit expenses | -1 280.05 | -1 359.69 | -1 354.54 |
| Total depreciation | - 320.00 | - 320.00 | - 330.05 |
| EBIT | 539.82 | 929.51 | 689.98 |
| Other financial income | 2.07 | 12.96 | |
| Other financial expenses | -95.12 | -74.35 | -55.19 |
| Net income from associates (fin.) | 428.75 | ||
| Pre-tax profit | 444.71 | 857.23 | 1 076.51 |
| Income taxes | - 119.58 | - 205.18 | - 126.40 |
| Net earnings | 325.12 | 652.05 | 950.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 701.00 | 2 381.00 | 2 178.95 |
| Intangible assets total | 2 701.00 | 2 381.00 | 2 178.95 |
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 461.71 | 461.71 | 450.00 |
| Investments total | 501.72 | 501.72 | 490.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.39 | 509.64 | 2 237.96 |
| Current amounts owed by group member comp. | 331.00 | ||
| Current other receivables | 251.47 | ||
| Current deferred tax assets | 99.39 | 65.34 | 74.34 |
| Short term receivables total | 104.78 | 574.98 | 2 894.76 |
| Cash and bank deposits | 180.78 | ||
| Cash and cash equivalents | 180.78 | ||
| Balance sheet total (assets) | 3 488.28 | 3 457.70 | 5 563.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 980.00 | 950.00 | |
| Retained earnings | 3.76 | - 651.12 | - 949.07 |
| Profit of the financial year | 325.12 | 652.05 | 950.11 |
| Shareholders equity total | 368.88 | 1 020.94 | 991.04 |
| Provisions | 159.67 | 348.89 | 414.72 |
| 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 | 2 277.92 |
| Short-term deferred tax liabilities | 60.39 | 81.31 | 208.26 |
| Other non-interest bearing current liabilities | 167.05 | 219.32 | 1 671.76 |
| Current liabilities total | 1 702.44 | 1 965.93 | 4 157.95 |
| Balance sheet total (liabilities) | 3 488.28 | 3 457.70 | 5 563.71 |
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