T&T APS — Credit Rating and Financial Key Figures
CVR number: 41879025
Axel Jarls Vej 5, 3400 Hillerød
jarde@hotmail.com
tel: 40150553
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.86 | -11.64 | -17.25 | |
| EBIT | -15.86 | -11.64 | -17.25 | |
| Other financial income | 1 173.65 | 1 507.15 | ||
| Other financial expenses | -3.02 | -33.43 | - 103.00 | -47.78 |
| Pre-tax profit | -3.02 | -49.29 | 1 059.01 | 1 442.12 |
| Income taxes | -5.20 | |||
| Net earnings | -3.02 | -49.29 | 1 059.01 | 1 436.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | 2 096.85 | 2 096.85 | 2 096.85 |
| Investments total | 100.00 | 2 096.85 | 2 096.85 | 2 096.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 100.24 | 5.68 | 753.83 | |
| Cash and cash equivalents | 100.24 | 5.68 | 753.83 | |
| Balance sheet total (assets) | 100.00 | 2 197.09 | 2 102.53 | 2 850.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.02 | -49.29 | 1 009.72 | |
| Profit of the financial year | -3.02 | -49.29 | 1 059.01 | 1 436.93 |
| Shareholders equity total | 40.00 | -9.29 | 1 049.72 | 2 486.65 |
| Non-current loans from credit institutions | 2 079.13 | 198.64 | 1.98 | |
| Non-current liabilities total | 2 079.13 | 198.64 | 1.98 | |
| Current owed to participating | 60.00 | 117.25 | 844.17 | 346.86 |
| Short-term deferred tax liabilities | 5.20 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 60.00 | 127.25 | 854.17 | 362.06 |
| Balance sheet total (liabilities) | 100.00 | 2 197.09 | 2 102.53 | 2 850.68 |
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