TT HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30911350
Tigervej 7, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -4.31 | -4.44 | -4.44 | -8.72 |
| EBIT | -4.20 | -4.31 | -4.44 | -4.44 | -8.72 |
| Other financial income | -0.94 | -4.80 | |||
| Other financial expenses | -0.02 | ||||
| Net income from associates (fin.) | - 103.29 | 118.77 | 219.06 | - 207.38 | 69.47 |
| Pre-tax profit | - 107.49 | 114.46 | 214.63 | - 212.75 | 55.93 |
| Income taxes | 0.90 | -2.91 | 4.84 | 0.07 | |
| Net earnings | - 106.58 | 111.55 | 219.47 | - 212.75 | 55.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 382.43 | 501.20 | 720.26 | 512.88 | 582.35 |
| Investments total | 382.43 | 501.20 | 720.26 | 512.88 | 582.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.68 | 4.64 | 26.11 | 2.07 | |
| Short term receivables total | 3.68 | 4.64 | 26.11 | 2.07 | |
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.07 | 0.45 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | 0.45 |
| Balance sheet total (assets) | 386.18 | 505.91 | 746.45 | 512.95 | 584.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 132.43 | 251.20 | 470.26 | 262.88 | 332.35 |
| Retained earnings | 62.03 | - 163.32 | - 270.84 | 156.01 | - 126.22 |
| Profit of the financial year | - 106.58 | 111.55 | 219.47 | - 212.75 | 55.99 |
| Shareholders equity total | 212.88 | 324.42 | 543.89 | 331.13 | 387.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 169.56 | 173.87 | 177.53 | 178.07 | 193.99 |
| Short-term deferred tax liabilities | 3.87 | 21.27 | |||
| Current liabilities total | 173.30 | 181.49 | 202.56 | 181.82 | 197.74 |
| Balance sheet total (liabilities) | 386.18 | 505.91 | 746.45 | 512.95 | 584.87 |
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