T. T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12118635
Thistedvej 461, V Thorup 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 4.50 | 9.47 | 17.14 | ||
| Other financial expenses | -0.03 | -0.07 | -0.10 | -0.05 | |
| Net income from associates (fin.) | - 611.34 | - 450.67 | - 359.32 | - 458.24 | - 285.62 |
| Pre-tax profit | - 616.37 | - 455.74 | - 359.91 | - 453.82 | - 273.48 |
| Net earnings | - 616.37 | - 455.74 | - 359.91 | - 453.82 | - 273.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 064.08 | 1 613.40 | 1 254.09 | 795.85 | 510.23 |
| Investments total | 2 064.08 | 1 613.40 | 1 254.09 | 795.85 | 510.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 955.04 | 950.04 | 949.54 | 954.01 | 715.97 |
| Short term receivables total | 955.04 | 950.04 | 949.54 | 954.01 | 715.97 |
| Cash and bank deposits | 10.32 | 10.25 | 10.15 | 10.10 | 260.28 |
| Cash and cash equivalents | 10.32 | 10.25 | 10.15 | 10.10 | 260.28 |
| Balance sheet total (assets) | 3 029.43 | 2 573.69 | 2 213.78 | 1 759.96 | 1 486.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Other reserves | 1 582.08 | 1 131.40 | 772.09 | 313.85 | 28.23 |
| Retained earnings | 1 820.00 | 1 654.30 | 1 557.88 | 1 656.20 | 1 488.01 |
| Profit of the financial year | - 616.37 | - 455.74 | - 359.91 | - 453.82 | - 273.48 |
| Shareholders equity total | 2 986.71 | 2 530.97 | 2 171.05 | 1 717.24 | 1 443.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 |
| Current liabilities total | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 |
| Balance sheet total (liabilities) | 3 029.43 | 2 573.69 | 2 213.78 | 1 759.96 | 1 486.48 |
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