TT HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35052569
Merkurvej 10, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | 90.82 | 68.72 | 514.68 | 318.69 | 358.94 |
| Pre-tax profit | 90.82 | 68.72 | 514.68 | 318.69 | 358.94 |
| Net earnings | 90.82 | 68.72 | 514.68 | 318.69 | 358.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 827.23 | 770.95 | 1 170.63 | 1 369.32 | 1 603.27 |
| Investments total | 827.23 | 770.95 | 1 170.63 | 1 369.32 | 1 603.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.75 | 9.35 | 11.55 | 11.55 | |
| Current deferred tax assets | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| Short term receivables total | 2.47 | 11.22 | 11.82 | 14.02 | 14.02 |
| Cash and bank deposits | 0.00 | 0.00 | 0.52 | 0.52 | 3.51 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.52 | 0.52 | 3.51 |
| Balance sheet total (assets) | 829.71 | 782.18 | 1 182.97 | 1 383.86 | 1 620.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 547.71 | 501.43 | 896.11 | 1 089.80 | 1 248.75 |
| Retained earnings | -78.82 | -56.12 | - 499.88 | - 300.89 | - 276.15 |
| Profit of the financial year | 90.82 | 68.72 | 514.68 | 318.69 | 358.94 |
| Shareholders equity total | 822.71 | 778.43 | 1 178.71 | 1 379.60 | 1 616.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.25 | ||||
| Other non-interest bearing current liabilities | 0.51 | 0.51 | 0.51 | ||
| Current liabilities total | 7.00 | 3.75 | 4.26 | 4.26 | 4.26 |
| Balance sheet total (liabilities) | 829.71 | 782.18 | 1 182.97 | 1 383.86 | 1 620.81 |
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