TT 1960 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39902664
Søgade 3, Venslev 4050 Skibby
ejlif.thomasen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.52 | 7.02 | 8.59 | 7.47 | 7.05 |
| External services | -2.50 | ||||
| Gross profit | 21.52 | 4.52 | 8.59 | 7.47 | 7.05 |
| EBIT | 21.52 | 4.52 | 8.59 | 7.47 | 7.05 |
| Other financial income | 0.19 | 0.80 | 0.86 | -0.54 | -0.97 |
| Pre-tax profit | 21.72 | 5.32 | 9.45 | 6.93 | 6.09 |
| Net earnings | 21.72 | 5.32 | 9.45 | 6.93 | 6.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.73 | 52.76 | 61.34 | 68.82 | 81.03 |
| Investments total | 45.73 | 52.76 | 61.34 | 68.82 | 81.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.17 | 35.83 | 38.69 | 40.24 | 41.45 |
| Current other receivables | 6.44 | ||||
| Short term receivables total | 33.17 | 35.83 | 38.69 | 40.24 | 47.89 |
| Cash and bank deposits | 7.98 | 7.98 | 7.98 | 7.98 | |
| Cash and cash equivalents | 7.98 | 7.98 | 7.98 | 7.98 | |
| Balance sheet total (assets) | 78.91 | 96.56 | 108.02 | 117.04 | 136.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.30 | 5.32 | 14.77 | 21.70 | |
| Profit of the financial year | 21.72 | 5.32 | 9.45 | 6.93 | 6.09 |
| Shareholders equity total | 32.02 | 45.32 | 54.77 | 61.70 | 67.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.89 | 51.24 | |||
| Other non-interest bearing current liabilities | 53.25 | 55.34 | 69.12 | ||
| Current liabilities total | 46.89 | 51.24 | 53.25 | 55.34 | 69.12 |
| Balance sheet total (liabilities) | 78.91 | 96.56 | 108.02 | 117.04 | 136.90 |
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