TTBK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35475737
Langdalsvej 10, Gærum 9900 Frederikshavn
tel: 26127373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.52 | 1 387.51 | 1 417.18 | 1 396.31 | 1 265.57 |
| Employee benefit expenses | - 760.82 | - 829.50 | - 845.39 | - 788.66 | - 975.56 |
| Other operating expenses | - 273.15 | - 372.75 | - 364.20 | - 583.47 | - 379.00 |
| Total depreciation | -49.23 | -49.23 | -11.26 | ||
| EBIT | 40.31 | 136.03 | 196.33 | 24.18 | -88.99 |
| Other financial income | 0.57 | 0.02 | |||
| Other financial expenses | -24.63 | -10.55 | -20.41 | -10.70 | -8.18 |
| Reduction non-current investment assets | -16.50 | ||||
| Pre-tax profit | 16.25 | 125.48 | 159.42 | 13.49 | -97.15 |
| Income taxes | -9.42 | -29.63 | -44.88 | -6.40 | 17.91 |
| Net earnings | 6.83 | 95.85 | 114.54 | 7.09 | -79.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.33 | 7.33 | |||
| Machinery and equipment | 45.16 | 3.92 | |||
| Tangible assets total | 60.49 | 11.26 | |||
| Participating interests | 56.50 | 56.50 | |||
| Investments total | 56.50 | 56.50 | |||
| Non-current other receivables | 25.62 | 25.62 | |||
| Long term receivables total | 25.62 | 25.62 | |||
| Finished products/goods | 559.67 | 559.67 | 473.67 | 238.01 | 271.14 |
| Inventories total | 559.67 | 559.67 | 473.67 | 238.01 | 271.14 |
| Current trade debtors | 154.48 | 168.44 | 307.52 | 187.20 | |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current other receivables | 111.76 | 211.07 | 121.98 | 241.55 | |
| Current deferred tax assets | 2.81 | 8.29 | 7.42 | 5.40 | 39.30 |
| Short term receivables total | 272.05 | 390.80 | 317.94 | 317.58 | 280.86 |
| Cash and bank deposits | 34.67 | 45.00 | 37.11 | 146.02 | 63.24 |
| Cash and cash equivalents | 34.67 | 45.00 | 37.11 | 146.02 | 63.24 |
| Balance sheet total (assets) | 983.38 | 1 063.22 | 828.72 | 727.23 | 640.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 154.03 | 160.86 | 142.31 | 256.85 | 263.94 |
| Profit of the financial year | 6.83 | 95.85 | 114.54 | 7.09 | -79.24 |
| Shareholders equity total | 240.86 | 336.71 | 451.25 | 343.94 | 264.70 |
| Non-current deferred tax liabilities | 6.71 | 28.11 | 37.00 | 4.38 | |
| Non-current liabilities total | 6.71 | 28.11 | 37.00 | 4.38 | |
| Current trade creditors | 35.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 34.67 | 19.67 | |||
| Short-term deferred tax liabilities | 62.23 | 6.71 | 17.11 | 31.32 | 4.38 |
| Other non-interest bearing current liabilities | 603.91 | 657.02 | 308.35 | 332.59 | 356.78 |
| Current liabilities total | 735.81 | 698.40 | 340.46 | 378.91 | 376.16 |
| Balance sheet total (liabilities) | 983.38 | 1 063.22 | 828.72 | 727.23 | 640.86 |
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