TT STRUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29841764
Makholmvej 19, Resen 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.68 | -12.63 | -15.28 | -13.00 | -15.66 |
| EBIT | -13.68 | -12.63 | -15.28 | -13.00 | -15.66 |
| Other financial income | 1.31 | 6.71 | |||
| Other financial expenses | -9.81 | -15.10 | -12.60 | ||
| Net income from associates (fin.) | 250.00 | 240.00 | 260.00 | 400.00 | 260.00 |
| Pre-tax profit | 226.51 | 212.28 | 232.12 | 388.31 | 251.05 |
| Net earnings | 226.51 | 212.28 | 232.12 | 388.31 | 251.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 049.13 | 1 049.13 | 1 049.13 | 1 049.13 | 1 049.13 |
| Investments total | 1 049.13 | 1 049.13 | 1 049.13 | 1 049.13 | 1 049.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 240.00 | ||||
| Current other receivables | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 241.09 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 2 676.66 | 2 592.22 | 2 806.85 | 2 920.66 | 2 898.30 |
| Cash and cash equivalents | 2 676.66 | 2 592.22 | 2 806.85 | 2 920.66 | 2 898.30 |
| Balance sheet total (assets) | 3 725.78 | 3 882.44 | 3 855.98 | 3 969.78 | 3 947.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 264.20 | 275.00 | 275.00 | 137.00 |
| Retained earnings | 3 307.77 | 3 270.09 | 3 207.36 | 3 164.48 | 3 415.78 |
| Profit of the financial year | 226.51 | 212.28 | 232.12 | 388.31 | 251.05 |
| Shareholders equity total | 3 715.78 | 3 871.56 | 3 839.48 | 3 952.78 | 3 928.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.88 | 11.50 | 12.00 | 13.60 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 10.00 | 10.88 | 16.50 | 17.00 | 18.60 |
| Balance sheet total (liabilities) | 3 725.78 | 3 882.44 | 3 855.98 | 3 969.78 | 3 947.43 |
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