TTT HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31858062
Vestre Tirslundvej 12, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.19 | 63.39 | -4.82 | 45.61 | 59.69 |
| Total depreciation | -32.28 | -32.28 | -32.28 | -33.99 | -46.02 |
| EBIT | 22.92 | 31.11 | -37.10 | 11.62 | 13.67 |
| Other financial income | 117.91 | 282.65 | 313.67 | 258.39 | 124.32 |
| Other financial expenses | -22.78 | -24.53 | -10.85 | - 341.22 | - 177.94 |
| Net income from associates (fin.) | 973.55 | 1 061.73 | 1 070.92 | 897.95 | 1 072.43 |
| Pre-tax profit | 1 091.60 | 1 350.96 | 1 336.65 | 826.74 | 1 032.49 |
| Income taxes | -7.55 | -15.38 | 0.23 | -58.09 | -13.17 |
| Net earnings | 1 084.05 | 1 335.58 | 1 336.88 | 768.65 | 1 019.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 581.57 | 1 549.30 | 1 517.02 | 2 169.88 | 2 123.87 |
| Tangible assets total | 1 581.57 | 1 549.30 | 1 517.02 | 2 169.88 | 2 123.87 |
| Participating interests | 5 614.54 | 5 706.27 | 5 827.19 | 5 725.14 | 5 797.57 |
| Investments total | 5 614.54 | 5 706.27 | 5 827.19 | 5 725.14 | 5 797.57 |
| Non-current other receivables | 531.68 | 495.08 | 360.15 | 242.11 | 33.04 |
| Long term receivables total | 531.68 | 495.08 | 360.15 | 242.11 | 33.04 |
| Inventories total | |||||
| Current other receivables | 13.44 | 25.10 | 2.45 | 2.34 | 0.50 |
| Current deferred tax assets | 81.31 | 80.58 | 81.04 | 39.13 | 38.91 |
| Short term receivables total | 94.74 | 105.68 | 83.48 | 41.47 | 39.41 |
| Other current investments | 1 427.70 | 2 427.28 | 2 645.09 | 4 982.24 | 5 373.49 |
| Cash and bank deposits | 3 730.24 | 3 015.14 | 3 250.57 | 681.24 | 1 013.56 |
| Cash and cash equivalents | 5 157.94 | 5 442.42 | 5 895.66 | 5 663.48 | 6 387.05 |
| Balance sheet total (assets) | 12 980.49 | 13 298.74 | 13 683.51 | 13 842.08 | 14 380.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 975.00 | 668.00 | 460.00 | 460.00 |
| Other reserves | 148.81 | 240.53 | 361.46 | 259.40 | 331.84 |
| Retained earnings | 10 503.20 | 10 520.52 | 11 067.18 | 12 046.10 | 12 282.31 |
| Profit of the financial year | 1 084.05 | 1 335.58 | 1 336.88 | 768.65 | 1 019.32 |
| Shareholders equity total | 12 936.05 | 13 271.63 | 13 633.51 | 13 734.15 | 14 293.47 |
| Non-current other liabilities | 23.70 | 41.70 | 41.70 | ||
| Non-current liabilities total | 23.70 | 41.70 | 41.70 | ||
| Current trade creditors | 6.25 | 13.10 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 21.02 | 7.20 | 7.20 | 6.40 | |
| Short-term deferred tax liabilities | 31.31 | 20.12 | |||
| Other non-interest bearing current liabilities | 17.16 | 14.00 | 2.12 | 0.14 | |
| Accruals and deferred income | 9.10 | 15.60 | 9.10 | ||
| Current liabilities total | 44.44 | 27.10 | 26.30 | 66.23 | 45.76 |
| Balance sheet total (liabilities) | 12 980.49 | 13 298.74 | 13 683.51 | 13 842.08 | 14 380.93 |
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