TT Capital ApS — Credit Rating and Financial Key Figures
CVR number: 30551389
Koldingvej 7, 8800 Viborg
tkt@aktivtime.dk
tel: 21753317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | 100.00 | 97.00 | -16.00 | -15.68 |
| Total depreciation | -25.00 | -16.00 | -16.00 | -16.00 | -16.35 |
| EBIT | 25.00 | 84.00 | 81.00 | -32.00 | -32.02 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -7.00 | -7.00 | -5.00 | -32.00 | -35.68 |
| Net income from associates (fin.) | 18.00 | 20.00 | 47.00 | 26.00 | 20.78 |
| Pre-tax profit | 36.00 | 97.00 | 123.00 | -38.00 | -46.62 |
| Income taxes | -6.00 | -18.00 | -40.00 | 12.00 | 5.30 |
| Net earnings | 30.00 | 79.00 | 83.00 | -26.00 | -41.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 606.00 | 1 590.00 | 1 574.00 | 1 571.00 | 1 553.37 |
| Machinery and equipment | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Tangible assets total | 1 619.00 | 1 603.00 | 1 587.00 | 1 584.00 | 1 566.37 |
| Holdings in group member companies | 24.00 | 43.00 | 91.00 | 118.00 | 138.60 |
| Investments total | 24.00 | 43.00 | 91.00 | 118.00 | 138.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 8.00 | 8.00 | 8.00 | ||
| Current deferred tax assets | 39.00 | 33.00 | 26.00 | 27.00 | 16.36 |
| Short term receivables total | 51.00 | 41.00 | 34.00 | 27.00 | 16.36 |
| Cash and bank deposits | 37.00 | 3.00 | 11.00 | 13.06 | |
| Cash and cash equivalents | 37.00 | 3.00 | 11.00 | 13.06 | |
| Balance sheet total (assets) | 1 694.00 | 1 724.00 | 1 715.00 | 1 740.00 | 1 734.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 24.00 | 43.00 | 91.00 | 118.00 | 138.60 |
| Retained earnings | 554.00 | 564.00 | 596.00 | 651.00 | 604.74 |
| Profit of the financial year | 30.00 | 79.00 | 83.00 | -26.00 | -41.32 |
| Shareholders equity total | 733.00 | 811.00 | 895.00 | 868.00 | 827.02 |
| Non-current loans from credit institutions | 701.00 | 629.00 | 565.00 | 520.00 | 465.81 |
| Non-current liabilities total | 701.00 | 629.00 | 565.00 | 520.00 | 465.81 |
| Current loans from credit institutions | 139.00 | 73.00 | 73.00 | 63.00 | 62.01 |
| Current trade creditors | 14.00 | 9.00 | 13.00 | ||
| Current owed to participating | 4.00 | 71.00 | 23.00 | 132.00 | 211.81 |
| Current owed to group member | 39.00 | 48.00 | 107.00 | 137.00 | 160.74 |
| Short-term deferred tax liabilities | 10.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 64.00 | 82.00 | 24.00 | 7.00 | 7.00 |
| Current liabilities total | 260.00 | 284.00 | 255.00 | 352.00 | 441.56 |
| Balance sheet total (liabilities) | 1 694.00 | 1 724.00 | 1 715.00 | 1 740.00 | 1 734.39 |
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