TT JR. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27701647
Popsensgade 14 A, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -23.26 | -7.38 | -24.61 | -12.75 |
| EBIT | -6.75 | -23.26 | -7.38 | -24.61 | -12.75 |
| Other financial income | 1 255.74 | 486.28 | 1 371.91 | 300.87 | 1 712.04 |
| Other financial expenses | - 102.51 | - 118.14 | - 139.41 | -1 179.48 | -77.76 |
| Income from other inv. held as non-curr. assets | 84.18 | 52.85 | 388.87 | 179.94 | - 625.66 |
| Net income from associates (fin.) | 4 215.59 | 2 875.97 | 10 772.01 | 391.66 | -5 605.03 |
| Pre-tax profit | 5 446.25 | 3 273.71 | 12 386.01 | - 331.62 | -4 609.16 |
| Income taxes | - 256.46 | -92.87 | - 273.90 | 157.77 | - 384.88 |
| Net earnings | 5 189.78 | 3 180.84 | 12 112.11 | - 173.85 | -4 994.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50 827.61 | 69 912.39 | 78 005.82 | 73 282.57 | 66 576.50 |
| Investments total | 50 827.61 | 69 912.39 | 78 005.82 | 73 926.75 | 67 138.14 |
| Non-current loans receivable | 3 506.85 | 5 655.42 | 6 461.64 | 7 894.85 | 7 030.08 |
| Non-current other receivables | 373.51 | ||||
| Long term receivables total | 3 506.85 | 5 655.42 | 6 835.15 | 7 894.85 | 7 030.08 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 005.04 | 2 005.04 | 2 005.04 | 2 015.12 | |
| Current other receivables | 4 523.84 | 40.79 | 8 587.28 | 8 751.13 | 4 359.96 |
| Current deferred tax assets | 32.43 | 243.40 | |||
| Short term receivables total | 4 523.84 | 2 078.26 | 10 592.32 | 10 999.57 | 6 375.08 |
| Other current investments | 8 669.73 | 11 609.96 | 5 695.28 | 4 808.11 | 5 842.90 |
| Cash and bank deposits | 9 834.50 | 9 527.63 | 9 893.85 | 11 973.43 | 18 158.93 |
| Cash and cash equivalents | 18 504.23 | 21 137.59 | 15 589.13 | 16 781.54 | 24 001.83 |
| Balance sheet total (assets) | 77 362.54 | 98 783.65 | 111 022.43 | 109 602.72 | 104 545.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 400.00 | 250.00 | 1 000.00 | 250.00 | 500.00 |
| Other reserves | 39 283.35 | 39 273.22 | 47 366.66 | 42 643.41 | 35 937.34 |
| Retained earnings | 32 215.57 | 55 945.39 | 50 274.21 | 66 744.66 | 72 875.84 |
| Profit of the financial year | 5 189.78 | 3 180.84 | 12 112.11 | - 173.85 | -4 994.05 |
| Shareholders equity total | 77 213.70 | 98 775.45 | 110 878.99 | 109 590.22 | 104 445.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.63 | 6.75 | 12.50 | 12.75 |
| Short-term deferred tax liabilities | 140.90 | 134.05 | 87.26 | ||
| Other non-interest bearing current liabilities | 1.43 | 1.58 | 2.64 | ||
| Current liabilities total | 148.84 | 8.21 | 143.44 | 12.50 | 100.01 |
| Balance sheet total (liabilities) | 77 362.54 | 98 783.65 | 111 022.43 | 109 602.72 | 104 545.13 |
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