TT's Hjemmepleje ApS — Credit Rating and Financial Key Figures
CVR number: 37702315
Højvang 2, 4300 Holbæk
info@tt-hjemmeservice.dk
tel: 72118181
www.tt-hjemmeservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 647.27 | 6 164.08 | 6 023.85 | 4 833.55 | 4 813.67 |
| Employee benefit expenses | -5 491.53 | -5 765.70 | -4 757.52 | -4 636.94 | -4 997.20 |
| Other operating expenses | -56.80 | -36.65 | -48.07 | -3.98 | |
| Total depreciation | - 482.62 | - 479.95 | - 489.07 | - 398.79 | - 154.72 |
| EBIT | 1 616.32 | - 118.23 | 729.19 | - 206.16 | - 338.25 |
| Other financial income | 1.01 | 13.13 | 19.89 | 35.32 | 119.08 |
| Other financial expenses | - 312.73 | - 330.26 | - 229.17 | - 136.63 | - 184.97 |
| Pre-tax profit | 1 304.60 | - 435.36 | 519.91 | - 307.46 | - 404.14 |
| Income taxes | - 327.62 | 14.99 | -94.74 | 82.55 | 101.76 |
| Net earnings | 976.98 | - 420.38 | 425.17 | - 224.91 | - 302.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 071.43 | 714.28 | 357.14 | ||
| Intangible assets total | 1 071.43 | 714.28 | 357.14 | ||
| Machinery and equipment | 389.46 | 311.65 | 179.05 | 718.33 | 563.62 |
| Tangible assets total | 389.46 | 311.65 | 179.05 | 718.33 | 563.62 |
| Other receivables | 89.27 | 89.27 | 89.27 | 61.13 | 61.13 |
| Investments total | 89.27 | 89.27 | 89.27 | 61.13 | 61.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 360.56 | 1 356.86 | 3 712.72 | 1 445.73 | 2 730.00 |
| Current other receivables | 256.16 | 725.35 | 476.15 | 226.74 | 192.19 |
| Current deferred tax assets | 246.92 | 246.92 | 246.92 | 260.02 | 98.85 |
| Short term receivables total | 4 863.63 | 2 329.13 | 4 435.80 | 1 932.49 | 3 021.04 |
| Cash and bank deposits | 1 308.13 | 4 966.91 | 4 001.07 | 4 441.98 | 3 225.25 |
| Cash and cash equivalents | 1 308.13 | 4 966.91 | 4 001.07 | 4 441.98 | 3 225.25 |
| Balance sheet total (assets) | 7 721.92 | 8 411.24 | 9 062.33 | 7 153.93 | 6 871.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 429.84 | 2 547.14 | 2 126.76 | 2 551.93 | 2 327.02 |
| Profit of the financial year | 976.98 | - 420.38 | 425.17 | - 224.91 | - 302.38 |
| Shareholders equity total | 597.14 | 2 176.76 | 2 601.93 | 2 377.02 | 2 074.64 |
| Provisions | 249.74 | 161.24 | 72.36 | 2.92 | |
| Non-current other liabilities | 19.90 | 62.65 | |||
| Non-current liabilities total | 19.90 | 62.65 | |||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 541.73 | 144.15 | 306.86 | 426.71 | 395.20 |
| Current owed to group member | 3 459.01 | 3 579.88 | 3 267.62 | 2 622.90 | 2 335.79 |
| Short-term deferred tax liabilities | 412.33 | 485.84 | 669.46 | 669.46 | |
| Other non-interest bearing current liabilities | 2 442.00 | 1 800.72 | 2 144.10 | 1 054.93 | 2 065.40 |
| Current liabilities total | 6 855.14 | 6 010.59 | 6 388.03 | 4 773.99 | 4 796.39 |
| Balance sheet total (liabilities) | 7 721.92 | 8 411.24 | 9 062.33 | 7 153.93 | 6 871.03 |
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