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TT. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39656469
Vestergade 2 B, 5700 Svendborg
thomas@vinsted.dk
tel: 22666409
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.0053.00141.00222.24
Net income from associates122.00- 208.00-26.00-19.00-64.52
EBIT117.00- 213.0027.00122.00157.72
Other financial income2.004.0023.000.54
Other financial expenses-2.00-5.00-30.00-19.00-17.69
Pre-tax profit117.00- 214.0020.00115.00154.45
Income taxes-4.00-30.00-49.74
Net earnings117.00- 214.0016.0085.00104.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Other tangible assets59.0059.0059.0059.00
Tangible assets total59.0059.0059.0059.00
Participating interests179.00237.00274.00317.00
Investments total179.00237.00274.00317.00
Non-curr. owed by particip. interest comp.121.0027.00278.19
Non-current loans receivable59.00
Long term receivables total59.00121.0027.00278.19
Finished products/goods59.0053.00165.00256.54
Inventories total59.0053.00165.00256.54
Current trade debtors57.0083.34
Current owed by particip. interest comp.80.00
Current other receivables-59.00
Short term receivables total21.0057.0083.34
Cash and bank deposits114.0084.00186.36
Cash and cash equivalents114.0084.00186.36
Balance sheet total (assets)318.00417.00500.00709.00863.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves154.0011.00
Retained earnings-95.00166.00-37.00-21.0064.02
Profit of the financial year117.00- 214.0016.0085.00104.71
Shareholders equity total216.003.0019.00104.00208.73
Non-current liabilities total
Current trade creditors5.005.005.0016.0021.89
Current owed to participating97.00409.00440.00506.00482.62
Short-term deferred tax liabilities4.0034.0082.60
Other non-interest bearing current liabilities32.0049.0067.59
Current liabilities total102.00414.00481.00605.00654.70
Balance sheet total (liabilities)318.00417.00500.00709.00863.42
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