TTJ group ApS — Credit Rating and Financial Key Figures
CVR number: 40752544
Frejasvej 7, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.49 | -5.07 | -5.63 | -1.11 | -1.23 |
| EBIT | -0.49 | -5.07 | -5.63 | -1.11 | -1.23 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.28 | -2.63 | -2.45 | -2.52 |
| Net income from associates (fin.) | 780.02 | ||||
| Pre-tax profit | -0.50 | -5.34 | -8.26 | -3.56 | 776.27 |
| Income taxes | 0.70 | -0.01 | |||
| Net earnings | -0.50 | -5.34 | -7.56 | -3.56 | 776.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 280.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 280.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.23 | ||||
| Short term receivables total | 15.23 | ||||
| Cash and bank deposits | 24.77 | 34.66 | 28.78 | 27.67 | 517.40 |
| Cash and cash equivalents | 24.77 | 34.66 | 28.78 | 27.67 | 517.40 |
| Balance sheet total (assets) | 120.00 | 114.66 | 108.78 | 107.67 | 797.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 472.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -0.50 | -5.84 | -13.40 | - 488.96 | |
| Profit of the financial year | -0.50 | -5.34 | -7.56 | -3.56 | 776.27 |
| Shareholders equity total | 39.50 | 34.16 | 26.60 | 23.04 | 677.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current owed to participating | 80.00 | 40.00 | 41.20 | 42.44 | 2.51 |
| Current owed to group member | 40.00 | 40.47 | 41.69 | 84.14 | |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 32.94 | ||||
| Current liabilities total | 80.50 | 80.50 | 82.17 | 84.63 | 120.09 |
| Balance sheet total (liabilities) | 120.00 | 114.66 | 108.78 | 107.67 | 797.40 |
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