TT HOLDING AF 1. OKTOBER 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29215804
Brodersens Alle 6, 2900 Hellerup
mt@eddystone.dk
tel: 26803134
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit376.00321.54143.14160.8779.56
Employee benefit expenses- 209.45
Total depreciation- 106.75- 107.16- 107.16- 107.16- 107.16
EBIT269.25214.3735.9853.71- 237.05
Other financial income262.95589.20258.96507.6372.00
Other financial expenses-70.31-52.74- 855.71- 284.01-76.81
Net income from associates (fin.)1 116.60763.81707.392 261.783 017.70
Pre-tax profit1 578.491 514.64146.632 539.112 775.84
Income taxes-80.34- 103.9524.570.2928.28
Net earnings1 498.151 410.69171.202 539.402 804.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 437.809 330.639 223.479 116.309 009.14
Tangible assets total9 437.809 330.639 223.479 116.309 009.14
Holdings in group member companies1 536.65994.411 094.042 648.433 310.38
Investments total1 536.65994.411 094.042 648.433 310.38
Non-curr. owed by group member comp.430.08
Non-current loans receivable- 430.08237.10269.50
Long term receivables total237.10269.50
Inventories total
Current trade debtors22.3522.3534.029.42
Current amounts owed by group member comp.625.86246.19233.8546.62165.92
Current other receivables444.24478.84- 262.640.752.38
Current deferred tax assets237.10269.50954.581 930.91
Short term receivables total1 070.11984.47263.061 035.972 108.62
Other current investments1 598.093 525.484 069.80
Cash and bank deposits774.41791.47941.56945.862 643.79
Cash and cash equivalents2 372.504 316.955 011.36945.862 643.79
Balance sheet total (assets)14 417.0615 863.5715 861.4413 746.5617 071.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.001 500.00835.00122.00
Retained earnings8 059.339 444.489 355.178 691.3711 108.77
Profit of the financial year1 498.151 410.69171.202 539.402 804.12
Shareholders equity total9 793.0811 093.1711 151.3712 190.7714 159.89
Non-current loans from credit institutions3 770.003 770.003 523.65
Non-current other liabilities57.8057.80
Non-current deferred tax liabilities396.42178.98131.93770.40800.93
Non-current liabilities total4 166.423 948.983 655.57828.20858.73
Current loans from credit institutions197.08
Advances received32.7220.8020.80
Current trade creditors29.0025.5025.5025.5025.50
Current owed to group member195.05601.64604.94607.931 756.03
Short-term deferred tax liabilities124.20
Other non-interest bearing current liabilities200.78173.48206.1794.16147.57
Current liabilities total457.56821.421 054.49727.592 053.31
Balance sheet total (liabilities)14 417.0615 863.5715 861.4413 746.5617 071.92
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