TTT HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31858062
Vestre Tirslundvej 12, 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | 55.19 | 63.39 | -4.82 | 45.61 |
| Total depreciation | -32.28 | -32.28 | -32.28 | -33.99 | |
| EBIT | -6.63 | 22.92 | 31.11 | -37.10 | 11.62 |
| Other financial income | 72.23 | 117.91 | 282.65 | 313.67 | 258.39 |
| Other financial expenses | - 401.82 | -22.78 | -24.53 | -10.85 | - 341.22 |
| Net income from associates (fin.) | 795.42 | 973.55 | 1 061.73 | 1 070.92 | 897.95 |
| Pre-tax profit | 459.20 | 1 091.60 | 1 350.96 | 1 336.65 | 826.74 |
| Income taxes | 74.31 | -7.55 | -15.38 | 0.23 | -58.09 |
| Net earnings | 533.51 | 1 084.05 | 1 335.58 | 1 336.88 | 768.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 613.85 | 1 581.57 | 1 549.30 | 1 517.02 | 2 169.88 |
| Tangible assets total | 1 613.85 | 1 581.57 | 1 549.30 | 1 517.02 | 2 169.88 |
| Participating interests | 5 093.99 | 5 614.54 | 5 706.27 | 5 827.19 | 5 725.14 |
| Investments total | 5 093.99 | 5 614.54 | 5 706.27 | 5 827.19 | 5 725.14 |
| Non-current other receivables | 743.52 | 531.68 | 495.08 | 360.15 | 242.11 |
| Long term receivables total | 743.52 | 531.68 | 495.08 | 360.15 | 242.11 |
| Inventories total | |||||
| Current other receivables | 13.44 | 25.10 | 2.45 | 2.34 | |
| Current deferred tax assets | 79.74 | 81.31 | 80.58 | 81.04 | 39.13 |
| Short term receivables total | 79.74 | 94.74 | 105.68 | 83.48 | 41.47 |
| Other current investments | 2 545.76 | 1 427.70 | 2 427.28 | 2 645.09 | 4 982.24 |
| Cash and bank deposits | 1 961.25 | 3 730.24 | 3 015.14 | 3 250.57 | 681.24 |
| Cash and cash equivalents | 4 507.02 | 5 157.94 | 5 442.42 | 5 895.66 | 5 663.48 |
| Balance sheet total (assets) | 12 038.13 | 12 980.49 | 13 298.74 | 13 683.51 | 13 842.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 1 000.00 | 975.00 | 668.00 | 460.00 |
| Other reserves | 148.81 | 240.53 | 361.46 | 259.40 | |
| Retained earnings | 11 118.50 | 10 503.20 | 10 520.52 | 11 067.18 | 12 046.10 |
| Profit of the financial year | 533.51 | 1 084.05 | 1 335.58 | 1 336.88 | 768.65 |
| Shareholders equity total | 11 962.61 | 12 936.05 | 13 271.63 | 13 633.51 | 13 734.15 |
| Non-current other liabilities | 23.70 | 41.70 | |||
| Non-current liabilities total | 23.70 | 41.70 | |||
| Current trade creditors | 9.00 | 6.25 | 13.10 | 10.00 | 10.00 |
| Current owed to participating | 33.77 | 21.02 | 7.20 | 7.20 | |
| Short-term deferred tax liabilities | 31.31 | ||||
| Other non-interest bearing current liabilities | 24.00 | 17.16 | 14.00 | 2.12 | |
| Accruals and deferred income | 8.75 | 9.10 | 15.60 | ||
| Current liabilities total | 75.52 | 44.44 | 27.10 | 26.30 | 66.23 |
| Balance sheet total (liabilities) | 12 038.13 | 12 980.49 | 13 298.74 | 13 683.51 | 13 842.08 |
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