TT ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 31892341
Mellemtoft 8, Mejrup 7500 Holstebro
tt@bowlnfun.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income122.68
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 income42.4245.55419.802 127.901 264.66
Other financial expenses-53.74-83.50- 110.67- 107.54- 430.15
Income from other inv. held as non-curr. assets213.25109.7914 015.76
Net income from associates (fin.)514.72587.72656.83363.10245.87
Pre-tax profit539.00270.0914 667.831 733.99268.13
Income taxes-5.3269.881.07- 303.67-12.82
Net earnings533.68339.9714 668.901 430.31255.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment290.49231.40
Tangible assets total290.49231.40
Holdings in group member companies7 799.708 487.428 979.449 368.8011 781.31
Participating interests100.00364.81338.552 782.26
Investments total7 899.708 487.429 344.259 707.3514 563.57
Non-current loans receivable6 656.677 409.13
Non-current other receivables4 880.8515 729.1010 486.074 593.63
Long term receivables total11 537.527 409.1315 729.1010 486.074 593.63
Inventories total
Current amounts owed by group member comp.1 106.261 188.961 079.083 984.69169.91
Current owed by particip. interest comp.5.005.002 557.2234.00
Current other receivables8.62295.001 025.02681.59
Current deferred tax assets52.4487.86178.88
Short term receivables total1 172.311 281.814 110.185 043.71851.50
Other current investments986.0010 923.949 732.20
Cash and bank deposits40.853 765.485 735.80719.325 703.99
Cash and cash equivalents40.853 765.486 721.7911 643.2615 436.18
Balance sheet total (assets)20 940.8721 175.2435 905.3236 880.3835 444.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40700.001 500.00400.00
Other reserves818.961 406.672 063.512 426.602 672.48
Retained earnings17 833.6117 665.1716 648.3129 454.1130 238.54
Profit of the financial year533.68339.9714 668.901 430.31255.30
Shareholders equity total19 424.2419 651.2134 205.7134 936.0233 691.32
Provisions13.02
Non-current liabilities total
Current trade creditors56.7535.3835.3833.9051.04
Current owed to group member1 054.311 079.251 533.801 477.071 615.05
Short-term deferred tax liabilities116.50415.6577.50
Other non-interest bearing current liabilities392.54409.4013.9317.739.96
Current liabilities total1 503.601 524.021 699.601 944.361 753.56
Balance sheet total (liabilities)20 940.8721 175.2435 905.3236 880.3835 444.88
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