TT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27202829
Kompagnivej 5, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.63 | -11.52 | -18.65 | -19.97 | -17.69 |
| Gross profit | -19.63 | -11.52 | -18.65 | -19.97 | -17.69 |
| EBIT | -19.63 | -11.52 | -18.65 | -19.97 | -17.69 |
| Other financial income | 326.26 | 274.43 | 34.77 | 108.44 | 22.97 |
| Other financial expenses | -0.99 | -1.10 | - 490.88 | -1.27 | -0.49 |
| Income from other inv. held as non-curr. assets | 21.40 | 11.17 | 16.76 | ||
| Pre-tax profit | 305.64 | 261.81 | - 453.36 | 98.38 | 21.55 |
| Income taxes | -50.47 | -57.79 | 55.00 | ||
| Net earnings | 255.17 | 204.01 | - 453.36 | 98.38 | 76.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current deferred tax assets | 9.04 | 4.76 | 58.11 | ||
| Short term receivables total | 9.04 | 4.76 | 58.11 | ||
| Other current investments | 1 308.37 | 1 597.03 | 765.82 | 342.39 | 360.36 |
| Cash and bank deposits | 26.27 | 4.48 | 23.29 | 234.08 | 249.25 |
| Cash and cash equivalents | 1 334.64 | 1 601.51 | 789.11 | 576.48 | 609.61 |
| Balance sheet total (assets) | 2 834.64 | 3 101.51 | 2 298.15 | 2 081.24 | 2 167.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 68.61 | 323.78 | 527.79 | 74.44 | 172.81 |
| Profit of the financial year | 255.17 | 204.01 | - 453.36 | 98.38 | 76.55 |
| Shareholders equity total | 448.78 | 652.79 | 199.44 | 297.81 | 374.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 16.25 | 16.25 | 10.00 | 10.00 |
| Current owed to group member | 2 328.69 | 2 377.73 | 2 082.46 | 1 773.42 | 1 783.35 |
| Short-term deferred tax liabilities | 49.04 | 54.73 | |||
| Current liabilities total | 2 385.86 | 2 448.71 | 2 098.71 | 1 783.42 | 1 793.35 |
| Balance sheet total (liabilities) | 2 834.64 | 3 101.51 | 2 298.15 | 2 081.24 | 2 167.72 |
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