T.T. AGENTURER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25928962
Gråbrødretorv 11, 1154 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.05 | ||||
| Gross profit | -37.05 | -79.86 | -60.71 | - 225.56 | -9.77 |
| EBIT | -37.05 | -79.86 | -60.71 | - 225.56 | -9.77 |
| Other financial income | 95.10 | 246.84 | 1 204.15 | ||
| Other financial expenses | - 422.75 | - 401.03 | -2 318.05 | 4.55 | 203.58 |
| Net income from associates (fin.) | - 206.35 | 7 725.12 | |||
| Pre-tax profit | - 571.05 | 7 491.07 | -1 174.60 | 1 176.82 | 1 156.79 |
| Income taxes | 109.60 | 124.63 | 225.73 | -1 057.65 | - 280.19 |
| Net earnings | - 461.44 | 7 615.70 | - 948.87 | 119.17 | 876.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 129.49 | 13 082.22 | |||
| Investments total | 5 129.49 | 13 082.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 472.72 | ||||
| Current owed by particip. interest comp. | 366.08 | ||||
| Current other receivables | 207.50 | 219.11 | 209.36 | 80.67 | |
| Current deferred tax assets | 433.46 | 5 299.14 | 282.79 | 181.73 | |
| Short term receivables total | 3 479.76 | 5 518.26 | 492.16 | 181.73 | 80.67 |
| Other current investments | 9 895.03 | 7 599.33 | 8 969.57 | 5 212.16 | |
| Cash and bank deposits | 4.63 | 159.60 | 118.61 | 122.23 | 73.14 |
| Cash and cash equivalents | 4.63 | 10 054.63 | 7 717.94 | 9 091.81 | 5 285.30 |
| Balance sheet total (assets) | 8 613.88 | 28 655.10 | 8 210.10 | 9 273.54 | 5 365.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 073.09 | -2 534.53 | 5 081.17 | 4 132.30 | 4 251.47 |
| Profit of the financial year | - 461.44 | 7 615.70 | - 948.87 | 119.17 | 876.60 |
| Shareholders equity total | -2 409.53 | 5 206.17 | 4 257.30 | 4 376.47 | 5 253.07 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 21.40 | 36.40 | 49.15 | 27.50 |
| Current owed to participating | 10 887.86 | 25.00 | 26.00 | 9.66 | 9.95 |
| Current owed to group member | 18 242.82 | ||||
| Short-term deferred tax liabilities | 95.55 | 5 159.72 | 75.45 | ||
| Other non-interest bearing current liabilities | 15.00 | 3 890.40 | 4 838.26 | ||
| Current liabilities total | 11 023.41 | 23 448.94 | 3 952.80 | 4 897.07 | 112.90 |
| Balance sheet total (liabilities) | 8 613.88 | 28 655.10 | 8 210.10 | 9 273.54 | 5 365.97 |
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