TT 1919 ApS — Credit Rating and Financial Key Figures
CVR number: 24239470
Egelund 5, 6200 Aabenraa
post@vokan.dk
tel: 61677277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | 318.96 | 765.33 | 369.61 | 238.87 |
| Costs of management | - 106.46 | - 122.14 | - 171.13 | - 125.25 | - 179.46 |
| EBIT | - 112.37 | 196.82 | 594.20 | 244.36 | 59.41 |
| Other financial income | 208.33 | 1 669.79 | 386.00 | 28 948.21 | 712.44 |
| Other financial expenses | -1 246.57 | -82.11 | - 464.12 | -24 678.65 | -2 580.47 |
| Net income from associates (fin.) | 46.62 | 266.09 | 293.13 | 2 621.73 | 7.41 |
| Pre-tax profit | -1 103.99 | 2 050.59 | 809.21 | 7 135.65 | -1 801.21 |
| Income taxes | 118.44 | - 235.79 | - 121.26 | -15.35 | |
| Net earnings | - 985.55 | 1 814.80 | 687.95 | 7 120.30 | -1 801.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 402.27 | 1 402.87 | |||
| Tangible assets total | 1 402.27 | 1 402.87 | |||
| Holdings in group member companies | 2 418.84 | 2 684.94 | 2 978.07 | 63.63 | 71.03 |
| Investments total | 2 418.84 | 2 684.94 | 2 978.07 | 63.63 | 71.03 |
| Non-current loans receivable | 3 994.00 | 3 799.00 | |||
| Long term receivables total | 3 994.00 | 3 799.00 | |||
| Inventories total | |||||
| Current trade debtors | 158.50 | 19.00 | 37.50 | ||
| Current amounts owed by group member comp. | 2 686.73 | 2 403.84 | 2 059.50 | 2 484.00 | 2 545.42 |
| Current other receivables | 1 587.94 | 3 887.04 | 2 462.36 | 1 562.63 | 1 115.51 |
| Current deferred tax assets | 106.43 | 36.90 | 78.45 | ||
| Short term receivables total | 4 539.60 | 6 346.78 | 4 559.36 | 4 046.62 | 3 739.38 |
| Other current investments | 11 519.31 | 15 072.34 | 16 011.14 | 21 984.74 | 19 779.62 |
| Cash and bank deposits | 431.81 | 0.31 | 1.37 | 0.60 | 6.76 |
| Cash and cash equivalents | 11 951.12 | 15 072.65 | 16 012.50 | 21 985.35 | 19 786.38 |
| Balance sheet total (assets) | 20 311.83 | 25 507.25 | 23 549.93 | 30 089.60 | 27 395.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 528.20 | 621.00 | 621.00 | 621.00 | 621.00 |
| Share premium account | 4 773.70 | 6 988.90 | 6 988.90 | 6 988.90 | 6 988.90 |
| Shares repurchased | 110.60 | 113.00 | 228.80 | 294.50 | 305.00 |
| Other reserves | 2 368.84 | 2 634.94 | 2 928.07 | 63.23 | 70.64 |
| Retained earnings | 8 642.68 | 7 278.03 | 8 570.90 | 9 736.12 | 16 544.01 |
| Profit of the financial year | - 985.55 | 1 814.80 | 687.95 | 7 120.30 | -1 801.21 |
| Shareholders equity total | 15 438.47 | 19 450.67 | 20 025.62 | 24 824.05 | 22 728.34 |
| Non-current loans from credit institutions | 1 036.79 | ||||
| Non-current liabilities total | 1 036.79 | ||||
| Current loans from credit institutions | 75.32 | 2 877.35 | 1 111.92 | 4 433.01 | 3 856.29 |
| Current owed to participating | 3 298.62 | 1 897.70 | 2 289.39 | 449.66 | 781.67 |
| Short-term deferred tax liabilities | 221.38 | 101.64 | 146.48 | ||
| Other non-interest bearing current liabilities | 462.64 | 1 060.15 | 21.36 | 236.40 | 29.50 |
| Current liabilities total | 3 836.57 | 6 056.58 | 3 524.31 | 5 265.55 | 4 667.46 |
| Balance sheet total (liabilities) | 20 311.83 | 25 507.25 | 23 549.93 | 30 089.60 | 27 395.80 |
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