TTIT A/S — Credit Rating and Financial Key Figures
CVR number: 11988598
Astrupvej 11, Bjergsted 4450 Jyderup
tel: 59276446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.72 | 269.73 | 369.30 | 346.55 | 289.03 |
| Employee benefit expenses | -2 470.64 | -1 395.35 | -1 965.59 | -2 378.28 | -2 292.24 |
| Total depreciation | -5.40 | -5.40 | -5.40 | ||
| EBIT | -2 600.76 | -1 131.02 | -1 601.69 | -2 031.74 | -2 003.20 |
| Other financial income | 258.23 | 42.66 | 510.84 | 105.34 | |
| Other financial expenses | - 110.51 | -44.32 | -5.29 | - 247.76 | -2.05 |
| Net income from associates (fin.) | 10 271.28 | 39 793.60 | 461.97 | 39 284.78 | 30 094.71 |
| Pre-tax profit | 7 818.24 | 38 660.92 | - 634.17 | 37 005.28 | 28 194.80 |
| Income taxes | 582.06 | 248.74 | 241.15 | 506.07 | 408.78 |
| Net earnings | 8 400.31 | 38 909.66 | - 393.02 | 37 511.35 | 28 603.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 93.19 | 93.19 | |||
| Intangible assets total | 93.19 | 93.19 | |||
| Machinery and equipment | 10.80 | 5.40 | |||
| Tangible assets total | 10.80 | 5.40 | |||
| Holdings in group member companies | 255 850.21 | 252 544.17 | 253 006.15 | 241 622.37 | 271 427.22 |
| Investments total | 255 850.21 | 252 544.17 | 253 006.15 | 241 622.37 | 271 427.22 |
| Non-current loans receivable | 1 087.94 | 1 075.83 | 1 365.25 | 1 118.99 | 1 174.84 |
| Long term receivables total | 1 087.94 | 1 075.83 | 1 365.25 | 1 118.99 | 1 174.84 |
| Inventories total | |||||
| Current trade debtors | 1.19 | 126.19 | |||
| Current amounts owed by group member comp. | 27 526.26 | 36 341.49 | 35 755.43 | 33 146.64 | 78 700.16 |
| Current other receivables | 22.86 | 96.64 | 0.09 | 50 668.56 | |
| Current deferred tax assets | 3 297.45 | 777.58 | 504.66 | 757.01 | 979.12 |
| Short term receivables total | 30 846.57 | 37 215.71 | 36 260.17 | 84 573.40 | 79 805.46 |
| Cash and bank deposits | 943.63 | 972.74 | 135.29 | 511.44 | 140.57 |
| Cash and cash equivalents | 943.63 | 972.74 | 135.29 | 511.44 | 140.57 |
| Balance sheet total (assets) | 288 739.15 | 291 813.85 | 290 766.86 | 327 919.38 | 352 641.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 158 929.21 | 155 622.81 | 156 084.79 | 145 201.01 | 175 005.86 |
| Retained earnings | 80 155.80 | 81 862.50 | 120 310.19 | 130 800.95 | 138 507.44 |
| Profit of the financial year | 8 400.31 | 38 909.66 | - 393.02 | 37 511.35 | 28 603.58 |
| Shareholders equity total | 253 485.32 | 282 394.97 | 282 001.95 | 319 513.31 | 348 116.89 |
| Non-current deferred tax liabilities | 1 030.00 | ||||
| Non-current liabilities total | 1 030.00 | ||||
| Current loans from credit institutions | 423.02 | ||||
| Current trade creditors | 138.26 | 50.11 | 45.11 | 0.18 | 0.17 |
| Current owed to participating | 39.87 | 142.68 | 142.68 | 145.34 | 72.90 |
| Current owed to group member | 32 588.64 | 8 823.57 | 8 309.50 | 8 055.78 | 3 791.30 |
| Short-term deferred tax liabilities | 821.31 | ||||
| Other non-interest bearing current liabilities | 635.76 | 402.52 | 267.62 | 204.77 | 237.01 |
| Current liabilities total | 34 223.83 | 9 418.88 | 8 764.91 | 8 406.08 | 4 524.40 |
| Balance sheet total (liabilities) | 288 739.15 | 291 813.85 | 290 766.86 | 327 919.38 | 352 641.29 |
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