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 length1212
Net sales
Gross profit2 139.872 609.20
Employee benefit expenses-1 280.05-1 359.69
Total depreciation- 320.00- 320.00
EBIT539.82929.51
Other financial income2.07
Other financial expenses-95.12-74.35
Pre-tax profit444.71857.23
Income taxes- 119.58- 205.18
Net earnings325.12652.05

Assets (kDKK)

2022
2023
Goodwill2 701.002 381.00
Intangible assets total2 701.002 381.00
Tangible assets total
Holdings in group member companies40.0040.00
Participating interests461.71461.71
Investments total501.72501.72
Long term receivables total
Inventories total
Current trade debtors5.39509.64
Current deferred tax assets99.3965.34
Short term receivables total104.78574.98
Cash and bank deposits180.78
Cash and cash equivalents180.78
Balance sheet total (assets)3 488.283 457.70

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased980.00
Retained earnings3.76- 651.12
Profit of the financial year325.12652.05
Shareholders equity total368.881 020.94
Provisions159.67348.89
Non-current deferred tax liabilities1 257.28121.94
Non-current liabilities total1 257.28121.94
Current loans from credit institutions1 475.001 665.30
Short-term deferred tax liabilities60.3981.31
Other non-interest bearing current liabilities167.05219.32
Current liabilities total1 702.441 965.93
Balance sheet total (liabilities)3 488.283 457.70
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