TT ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 31892341
Mellemtoft 8, Mejrup 7500 Holstebro
tt@bowlnfun.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 122.68 | ||||
External services | -84.72 | - 160.38 | - 136.49 | ||
Gross profit | -84.72 | - 160.38 | -13.81 | - 323.91 | - 242.98 |
Employee benefit expenses | -75.00 | - 170.00 | - 241.00 | - 280.32 | - 569.28 |
Other operating expenses | -45.24 | ||||
Total depreciation | -17.92 | -59.08 | -59.08 | ||
EBIT | - 177.64 | - 389.47 | - 313.89 | - 649.48 | - 812.26 |
Other financial income | 42.42 | 45.55 | 419.80 | 2 127.90 | 1 264.66 |
Other financial expenses | -53.74 | -83.50 | - 110.67 | - 107.54 | - 430.15 |
Income from other inv. held as non-curr. assets | 213.25 | 109.79 | 14 015.76 | ||
Net income from associates (fin.) | 514.72 | 587.72 | 656.83 | 363.10 | 245.87 |
Pre-tax profit | 539.00 | 270.09 | 14 667.83 | 1 733.99 | 268.13 |
Income taxes | -5.32 | 69.88 | 1.07 | - 303.67 | -12.82 |
Net earnings | 533.68 | 339.97 | 14 668.90 | 1 430.31 | 255.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 290.49 | 231.40 | |||
Tangible assets total | 290.49 | 231.40 | |||
Holdings in group member companies | 7 799.70 | 8 487.42 | 8 979.44 | 9 368.80 | 11 781.31 |
Participating interests | 100.00 | 364.81 | 338.55 | 2 782.26 | |
Investments total | 7 899.70 | 8 487.42 | 9 344.25 | 9 707.35 | 14 563.57 |
Non-current loans receivable | 6 656.67 | 7 409.13 | |||
Non-current other receivables | 4 880.85 | 15 729.10 | 10 486.07 | 4 593.63 | |
Long term receivables total | 11 537.52 | 7 409.13 | 15 729.10 | 10 486.07 | 4 593.63 |
Inventories total | |||||
Current amounts owed by group member comp. | 1 106.26 | 1 188.96 | 1 079.08 | 3 984.69 | 169.91 |
Current owed by particip. interest comp. | 5.00 | 5.00 | 2 557.22 | 34.00 | |
Current other receivables | 8.62 | 295.00 | 1 025.02 | 681.59 | |
Current deferred tax assets | 52.44 | 87.86 | 178.88 | ||
Short term receivables total | 1 172.31 | 1 281.81 | 4 110.18 | 5 043.71 | 851.50 |
Other current investments | 986.00 | 10 923.94 | 9 732.20 | ||
Cash and bank deposits | 40.85 | 3 765.48 | 5 735.80 | 719.32 | 5 703.99 |
Cash and cash equivalents | 40.85 | 3 765.48 | 6 721.79 | 11 643.26 | 15 436.18 |
Balance sheet total (assets) | 20 940.87 | 21 175.24 | 35 905.32 | 36 880.38 | 35 444.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 700.00 | 1 500.00 | 400.00 |
Other reserves | 818.96 | 1 406.67 | 2 063.51 | 2 426.60 | 2 672.48 |
Retained earnings | 17 833.61 | 17 665.17 | 16 648.31 | 29 454.11 | 30 238.54 |
Profit of the financial year | 533.68 | 339.97 | 14 668.90 | 1 430.31 | 255.30 |
Shareholders equity total | 19 424.24 | 19 651.21 | 34 205.71 | 34 936.02 | 33 691.32 |
Provisions | 13.02 | ||||
Non-current liabilities total | |||||
Current trade creditors | 56.75 | 35.38 | 35.38 | 33.90 | 51.04 |
Current owed to group member | 1 054.31 | 1 079.25 | 1 533.80 | 1 477.07 | 1 615.05 |
Short-term deferred tax liabilities | 116.50 | 415.65 | 77.50 | ||
Other non-interest bearing current liabilities | 392.54 | 409.40 | 13.93 | 17.73 | 9.96 |
Current liabilities total | 1 503.60 | 1 524.02 | 1 699.60 | 1 944.36 | 1 753.56 |
Balance sheet total (liabilities) | 20 940.87 | 21 175.24 | 35 905.32 | 36 880.38 | 35 444.88 |
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