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TT-MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 31629179
Søtoften 26, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.63 | -12.19 | -12.94 | |
| EBIT | -10.00 | -11.63 | -12.19 | -12.94 | |
| Other financial income | 2 245.00 | 1 058.24 | 470.96 | 584.40 | 536.93 |
| Other financial expenses | - 162.00 | -1 613.96 | -53.12 | - 176.62 | - 848.08 |
| Reduction non-current investment assets | -1.35 | ||||
| Net income from associates (fin.) | 1 096.00 | - 782.32 | 477.29 | -2 953.20 | -1 399.77 |
| Pre-tax profit | 3 169.00 | -1 349.68 | 893.78 | -2 557.60 | -1 723.85 |
| Income taxes | - 459.00 | 176.08 | -90.47 | - 106.08 | 202.98 |
| Net earnings | 2 710.00 | -1 173.60 | 803.32 | -2 663.68 | -1 520.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 037.00 | 1 752.57 | 2 229.86 | 1 576.66 | 2 176.89 |
| Investments total | 4 037.00 | 1 752.57 | 2 229.86 | 1 576.66 | 2 176.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.23 | 19.71 | 30.27 | ||
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 352.59 | 445.38 | 164.32 | 316.73 | |
| Short term receivables total | 390.22 | 445.38 | 184.03 | 347.00 | |
| Other current investments | 12 346.00 | 10 645.60 | 9 846.18 | 8 563.99 | 6 124.90 |
| Cash and bank deposits | 88.00 | 1.52 | 511.16 | 10.37 | 75.49 |
| Cash and cash equivalents | 12 434.00 | 10 647.12 | 10 357.34 | 8 574.36 | 6 200.39 |
| Balance sheet total (assets) | 16 471.00 | 12 789.91 | 13 032.58 | 10 335.04 | 8 724.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 120.00 | 135.00 | 158.80 | |
| Other reserves | 4 388.00 | 1 202.57 | 1 679.86 | 1 576.66 | 1 676.89 |
| Retained earnings | 6 114.00 | 11 889.68 | 10 226.80 | 10 998.31 | 8 075.61 |
| Profit of the financial year | 2 710.00 | -1 173.60 | 803.32 | -2 663.68 | -1 520.88 |
| Shareholders equity total | 13 537.00 | 12 163.66 | 12 834.97 | 10 171.30 | 8 515.42 |
| Non-current deferred tax liabilities | 258.00 | ||||
| Non-current liabilities total | 258.00 | ||||
| Current loans from credit institutions | 533.26 | 0.00 | 0.00 | ||
| Current trade creditors | 10.00 | 9.60 | 9.60 | 9.60 | 9.60 |
| Current owed to participating | 146.14 | 126.44 | 192.18 | ||
| Current owed to group member | 2 457.00 | 8.02 | 30.29 | 7.08 | 7.08 |
| Short-term deferred tax liabilities | 208.00 | 67.19 | |||
| Other non-interest bearing current liabilities | 1.00 | 8.18 | 11.58 | 20.63 | |
| Current liabilities total | 2 676.00 | 626.25 | 197.61 | 163.75 | 208.86 |
| Balance sheet total (liabilities) | 16 471.00 | 12 789.91 | 13 032.58 | 10 335.04 | 8 724.28 |
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