TTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30913183
Rebslagervej 21, 2400 København NV
te@byens-byg.dk
tel: 53700485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.29 | 26.71 | 5.61 | -13.10 |
| EBIT | -5.00 | -4.29 | 26.71 | 5.61 | -13.10 |
| Other financial income | 153.60 | 5.56 | 24.27 | ||
| Other financial expenses | -0.18 | -0.46 | -0.96 | -0.38 | -0.03 |
| Reduction non-current investment assets | 7.94 | ||||
| Net income from associates (fin.) | 3.04 | 60.00 | 126.56 | 455.00 | 943.00 |
| Pre-tax profit | -2.15 | 208.85 | 152.30 | 465.78 | 962.08 |
| Income taxes | -5.52 | -10.21 | -38.68 | ||
| Net earnings | -2.15 | 208.85 | 146.78 | 455.57 | 923.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 13.60 | 13.00 | 113.00 | 150.00 |
| Investments total | 20.00 | 13.60 | 13.00 | 113.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 2.79 | 7.79 | 2.27 | ||
| Current other receivables | 130.00 | 322.66 | 100.00 | ||
| Short term receivables total | 132.79 | 367.95 | 102.27 | ||
| Other current investments | 10.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 88.00 | 168.25 | 26.29 | 588.96 | 1 542.52 |
| Cash and cash equivalents | 88.00 | 168.25 | 36.29 | 598.96 | 1 552.52 |
| Balance sheet total (assets) | 108.00 | 314.64 | 417.25 | 814.23 | 1 702.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -28.46 | -87.81 | 62.14 | 147.92 | 535.99 |
| Profit of the financial year | -2.15 | 208.85 | 146.78 | 455.57 | 923.40 |
| Shareholders equity total | 94.39 | 303.24 | 392.82 | 789.49 | 1 651.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Current owed to group member | 2.21 | ||||
| Short-term deferred tax liabilities | 5.52 | 10.21 | 38.68 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 12.50 | 8.13 | 5.55 |
| Current liabilities total | 13.61 | 11.40 | 24.42 | 24.74 | 50.63 |
| Balance sheet total (liabilities) | 108.00 | 314.64 | 417.25 | 814.23 | 1 702.53 |
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