TT ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 31892341
Mellemtoft 8, Mejrup 7500 Holstebro
tt@bowlnfun.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 122.68 | ||||
| External services | -70.74 | -84.72 | - 160.38 | - 136.49 | - 369.16 |
| Gross profit | -70.74 | -84.72 | - 160.38 | -13.81 | - 369.16 |
| Employee benefit expenses | -75.00 | - 170.00 | - 241.00 | - 280.32 | |
| Total depreciation | -17.92 | -59.08 | -59.08 | ||
| EBIT | -70.74 | - 177.64 | - 389.47 | - 313.89 | - 649.48 |
| Other financial income | 46.68 | 42.42 | 45.55 | 419.80 | 2 127.92 |
| Other financial expenses | -43.28 | -53.74 | -83.50 | - 110.67 | - 107.56 |
| Income from other inv. held as non-curr. assets | 480.91 | 213.25 | 109.79 | 14 015.76 | |
| Net income from associates (fin.) | 46.42 | 514.72 | 587.72 | 656.83 | 363.10 |
| Pre-tax profit | 460.00 | 539.00 | 270.09 | 14 667.83 | 1 733.99 |
| Income taxes | -66.07 | -5.32 | 69.88 | 1.07 | - 303.67 |
| Net earnings | 393.92 | 533.68 | 339.97 | 14 668.90 | 1 430.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.49 | 231.40 | |||
| Tangible assets total | 290.49 | 231.40 | |||
| Holdings in group member companies | 7 134.15 | 7 799.70 | 8 487.42 | 8 979.44 | 9 368.80 |
| Participating interests | 150.83 | 100.00 | 364.81 | 338.55 | |
| Investments total | 7 284.98 | 7 899.70 | 8 487.42 | 9 344.25 | 9 707.35 |
| Non-current loans receivable | 6 373.70 | 6 656.67 | 7 409.13 | ||
| Non-current other receivables | 6 640.27 | 4 880.85 | 15 729.10 | 10 486.07 | |
| Long term receivables total | 13 013.97 | 11 537.52 | 7 409.13 | 15 729.10 | 10 486.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 045.28 | 1 106.26 | 1 188.96 | 1 079.08 | 1 175.21 |
| Current owed by particip. interest comp. | 5.00 | 5.00 | 5.00 | 2 557.22 | 2 699.91 |
| Current other receivables | 8.62 | 295.00 | 1 020.52 | ||
| Current deferred tax assets | 21.43 | 52.44 | 87.86 | 178.88 | 148.07 |
| Short term receivables total | 1 071.71 | 1 172.31 | 1 281.81 | 4 110.18 | 5 043.71 |
| Other current investments | 986.00 | 10 923.94 | |||
| Cash and bank deposits | 40.85 | 3 765.48 | 5 735.80 | 719.33 | |
| Cash and cash equivalents | 40.85 | 3 765.48 | 6 721.79 | 11 643.26 | |
| Balance sheet total (assets) | 21 370.66 | 20 940.87 | 21 175.24 | 35 905.32 | 36 880.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 700.00 | 1 500.00 |
| Other reserves | 304.24 | 818.96 | 1 406.67 | 2 063.51 | 2 426.60 |
| Retained earnings | 18 067.41 | 17 833.61 | 17 665.17 | 16 648.31 | 29 454.11 |
| Profit of the financial year | 393.92 | 533.68 | 339.97 | 14 668.90 | 1 430.31 |
| Shareholders equity total | 19 001.17 | 19 424.24 | 19 651.21 | 34 205.71 | 34 936.02 |
| Provisions | 13.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 876.20 | ||||
| Current trade creditors | 65.00 | 56.75 | 35.38 | 35.38 | 31.25 |
| Current owed to participating | 0.35 | ||||
| Current owed to group member | 1 054.31 | 1 079.25 | 1 533.80 | 1 477.07 | |
| Short-term deferred tax liabilities | 52.51 | 116.50 | 415.65 | ||
| Other non-interest bearing current liabilities | 375.44 | 392.54 | 409.40 | 13.93 | 20.38 |
| Current liabilities total | 2 369.49 | 1 503.60 | 1 524.02 | 1 699.60 | 1 944.36 |
| Balance sheet total (liabilities) | 21 370.66 | 20 940.87 | 21 175.24 | 35 905.32 | 36 880.38 |
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