T.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30593979
Brødemosevej 77 A, 3300 Frederiksværk
nvc@mail.dk
tel: 40443702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.97 | -25.98 | -21.18 | -13.87 | -33.39 |
| EBIT | -20.97 | -25.98 | -21.18 | -13.87 | -33.39 |
| Other financial income | 0.03 | 0.02 | 0.41 | 0.54 | 1.61 |
| Other financial expenses | -8.85 | -12.50 | -62.53 | -24.30 | -42.33 |
| Net income from associates (fin.) | 1 326.06 | 850.69 | 1 371.87 | 4 222.09 | 1 900.21 |
| Pre-tax profit | 1 296.26 | 812.24 | 1 288.57 | 4 184.45 | 1 826.10 |
| Income taxes | 14.78 | 9.31 | 0.75 | 23.54 | |
| Net earnings | 1 296.26 | 827.02 | 1 297.87 | 4 185.20 | 1 849.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 275.40 | 4 011.69 | 5 383.56 | 6 077.65 | 7 727.85 |
| Investments total | 3 275.40 | 4 011.69 | 5 383.56 | 6 077.65 | 7 727.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 19.00 | 19.00 | 19.00 | |
| Current amounts owed by group member comp. | 132.61 | 125.52 | 3.45 | 14.02 | 39.98 |
| Current deferred tax assets | 81.67 | 658.00 | 73.85 | 935.28 | 1 905.44 |
| Short term receivables total | 233.28 | 802.52 | 96.31 | 968.30 | 1 945.42 |
| Cash and bank deposits | 0.93 | 3.06 | 1.97 | 0.97 | 164.31 |
| Cash and cash equivalents | 0.93 | 3.06 | 1.97 | 0.97 | 164.31 |
| Balance sheet total (assets) | 3 509.61 | 4 817.27 | 5 481.83 | 7 046.92 | 9 837.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 180.00 | 2 538.00 | 67.50 |
| Other reserves | 2 819.31 | 3 555.60 | 3 727.47 | 3 043.56 | 7 021.77 |
| Retained earnings | -1 214.89 | - 769.32 | -1 294.17 | -4 178.38 | -1 710.89 |
| Profit of the financial year | 1 296.26 | 827.02 | 1 297.87 | 4 185.20 | 1 849.64 |
| Shareholders equity total | 3 138.68 | 3 852.70 | 5 036.18 | 5 713.38 | 7 353.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 22.35 | ||||
| Current owed to group member | 349.76 | 368.18 | 417.61 | 1 291.51 | 680.81 |
| Short-term deferred tax liabilities | 3.67 | 578.89 | 10.55 | 24.53 | 1 763.90 |
| Current liabilities total | 370.93 | 964.57 | 445.66 | 1 333.54 | 2 484.56 |
| Balance sheet total (liabilities) | 3 509.61 | 4 817.27 | 5 481.83 | 7 046.92 | 9 837.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.