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TTIT A/S — Credit Rating and Financial Key Figures

CVR number: 11988598
Astrupvej 11, Bjergsted 4450 Jyderup
tel: 59276446
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit269.73369.30346.55289.03305.53
Employee benefit expenses-1 395.35-1 965.59-2 378.28-2 292.24-1 983.25
Total depreciation-5.40-5.40-5.16
EBIT-1 131.02-1 601.69-2 031.74-2 003.20-1 682.88
Other financial income42.66510.84105.34147.13
Other financial expenses-44.32-5.29- 247.76-2.05- 798.75
Net income from associates (fin.)39 793.60461.9739 284.7830 094.718 446.54
Pre-tax profit38 660.92- 634.1737 005.2828 194.806 112.04
Income taxes248.74241.15506.07408.78572.85
Net earnings38 909.66- 393.0237 511.3528 603.586 684.89

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure93.1993.1998.03
Intangible assets total93.1993.1998.03
Machinery and equipment5.40
Tangible assets total5.40
Holdings in group member companies252 544.17253 006.15241 622.37271 427.22279 873.76
Investments total252 544.17253 006.15241 622.37271 427.22279 873.76
Non-current loans receivable1 075.831 365.251 118.991 174.84312.85
Long term receivables total1 075.831 365.251 118.991 174.84312.85
Inventories total
Current trade debtors1.19126.19376.19
Current amounts owed by group member comp.36 341.4935 755.4333 146.6478 700.1675 344.71
Current other receivables96.640.0950 668.56
Current deferred tax assets777.58504.66757.01979.121 071.14
Short term receivables total37 215.7136 260.1784 573.4079 805.4676 792.03
Cash and bank deposits972.74135.29511.44140.571 316.74
Cash and cash equivalents972.74135.29511.44140.571 316.74
Balance sheet total (assets)291 813.85290 766.86327 919.38352 641.29358 393.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 000.006 000.006 000.006 000.006 000.00
Other reserves155 622.81156 084.79145 201.01175 005.86183 452.40
Retained earnings81 862.50120 310.19130 800.95138 507.44158 664.49
Profit of the financial year38 909.66- 393.0237 511.3528 603.586 684.89
Shareholders equity total282 394.97282 001.95319 513.31348 116.89354 801.78
Non-current liabilities total
Current loans from credit institutions423.02
Current trade creditors50.1145.110.180.1755.73
Current owed to participating142.68142.68145.3472.908.03
Current owed to group member8 823.578 309.508 055.783 791.303 300.33
Other non-interest bearing current liabilities402.52267.62204.77237.01227.54
Current liabilities total9 418.888 764.918 406.084 524.403 591.64
Balance sheet total (liabilities)291 813.85290 766.86327 919.38352 641.29358 393.41
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