TT Group ApS — Credit Rating and Financial Key Figures
CVR number: 39919370
Ørstedsvej 8, 8660 Skanderborg
ad@ttsystem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -19.75 | -33.75 | -18.75 | -18.75 |
| EBIT | -19.75 | -19.75 | -33.75 | -18.75 | -18.75 |
| Other financial income | 164.34 | 78.00 | 348.75 | 337.29 | 328.77 |
| Other financial expenses | -87.45 | -63.23 | - 212.60 | - 471.58 | - 528.22 |
| Net income from associates (fin.) | 7 073.20 | 3 955.04 | 4 344.33 | 6 284.69 | 5 106.46 |
| Pre-tax profit | 7 130.34 | 3 950.06 | 4 446.73 | 6 131.66 | 4 888.26 |
| Income taxes | -18.34 | 1.03 | -22.40 | 33.38 | 34.94 |
| Net earnings | 7 112.00 | 3 951.08 | 4 424.33 | 6 165.04 | 4 923.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 474.54 | 16 031.58 | 17 375.91 | 26 160.60 | 24 267.07 |
| Investments total | 21 474.54 | 16 031.58 | 17 375.91 | 26 160.60 | 24 267.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 401.36 | 19 442.81 | 15 047.58 | 5 336.16 | 1 853.44 |
| Current deferred tax assets | 2 479.84 | 1 537.43 | 1 376.53 | 1 841.53 | 1 608.51 |
| Short term receivables total | 6 881.20 | 20 980.24 | 16 424.11 | 7 177.69 | 3 461.95 |
| Cash and bank deposits | 516.49 | 510.05 | 632.09 | 9 395.45 | 6 131.25 |
| Cash and cash equivalents | 516.49 | 510.05 | 632.09 | 9 395.45 | 6 131.25 |
| Balance sheet total (assets) | 28 872.23 | 37 521.87 | 34 432.12 | 42 733.75 | 33 860.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 16 532.92 | 11 089.96 | 12 434.29 | 21 218.98 | 21 218.98 |
| Retained earnings | -4 767.67 | 4 787.28 | 4 394.04 | -3 966.32 | -1 801.29 |
| Profit of the financial year | 7 112.00 | 3 951.08 | 4 424.33 | 6 165.04 | 4 923.20 |
| Shareholders equity total | 21 927.24 | 22 878.33 | 24 302.66 | 27 467.69 | 28 390.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 336.44 | 831.00 | 845.39 | 878.61 | |
| Current owed to participating | 3 555.16 | 2 457.50 | 2 987.89 | ||
| Current owed to group member | 3 903.37 | 12 268.20 | 5 566.37 | 11 121.01 | 1 601.31 |
| Short-term deferred tax liabilities | 98.18 | 38.91 | 176.93 | 842.16 | 1.57 |
| Other non-interest bearing current liabilities | 2 943.44 | ||||
| Current liabilities total | 6 944.99 | 14 643.55 | 10 129.46 | 15 266.05 | 5 469.38 |
| Balance sheet total (liabilities) | 28 872.23 | 37 521.87 | 34 432.12 | 42 733.75 | 33 860.27 |
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