TT. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39656469
Vestergade 2 B, 5700 Svendborg
thomas@vinsted.dk
tel: 22666409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -5.00 | -5.00 | 53.00 | 141.19 |
| Net income from associates | 57.00 | 122.00 | - 208.00 | -26.00 | -18.86 |
| EBIT | 41.00 | 117.00 | - 213.00 | 27.00 | 122.34 |
| Other financial income | 2.00 | 2.00 | 4.00 | 23.00 | 11.59 |
| Other financial expenses | -2.00 | -2.00 | -5.00 | -30.00 | -18.51 |
| Pre-tax profit | 41.00 | 117.00 | - 214.00 | 20.00 | 115.41 |
| Income taxes | -4.00 | -30.34 | |||
| Net earnings | 41.00 | 117.00 | - 214.00 | 16.00 | 85.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 59.00 | 59.00 | 59.00 | ||
| Tangible assets total | 59.00 | 59.00 | 59.00 | ||
| Participating interests | 58.00 | 179.00 | 237.00 | 274.00 | 317.16 |
| Investments total | 58.00 | 179.00 | 237.00 | 274.00 | 317.16 |
| Non-curr. owed by particip. interest comp. | 121.00 | ||||
| Non-current loans receivable | 59.00 | 59.00 | |||
| Non-current other receivables | 26.60 | ||||
| Long term receivables total | 59.00 | 59.00 | 121.00 | 26.60 | |
| Finished products/goods | 59.00 | 59.00 | 53.00 | 165.26 | |
| Inventories total | 59.00 | 59.00 | 53.00 | 165.26 | |
| Current trade debtors | 56.55 | ||||
| Current owed by particip. interest comp. | 78.00 | 80.00 | |||
| Current other receivables | -59.00 | -59.00 | |||
| Short term receivables total | 19.00 | 21.00 | 56.55 | ||
| Cash and bank deposits | 114.00 | 83.63 | |||
| Cash and cash equivalents | 114.00 | 83.63 | |||
| Balance sheet total (assets) | 195.00 | 318.00 | 417.00 | 500.00 | 708.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.00 | 154.00 | 11.00 | -0.06 | |
| Retained earnings | -14.00 | -95.00 | 166.00 | -37.00 | -21.05 |
| Profit of the financial year | 41.00 | 117.00 | - 214.00 | 16.00 | 85.07 |
| Shareholders equity total | 100.00 | 216.00 | 3.00 | 18.95 | 104.02 |
| Provisions | 0.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.62 |
| Current owed to participating | 90.00 | 97.00 | 409.00 | 440.00 | 505.16 |
| Short-term deferred tax liabilities | 4.00 | 34.15 | |||
| Other non-interest bearing current liabilities | 32.00 | 49.24 | |||
| Current liabilities total | 95.00 | 102.00 | 414.00 | 481.00 | 604.17 |
| Balance sheet total (liabilities) | 195.00 | 318.00 | 417.00 | 500.00 | 708.19 |
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