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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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit321.54143.14160.8779.56159.37
Employee benefit expenses- 209.45-0.25
Total depreciation- 107.16- 107.16- 107.16- 107.16- 107.16
EBIT214.3735.9853.71- 237.0551.96
Other financial income589.20258.96507.6372.00116.42
Other financial expenses-52.74- 855.71- 284.01-76.81- 272.30
Reduction non-current investment assets191.51
Net income from associates (fin.)763.81707.392 261.783 017.701 468.21
Pre-tax profit1 514.64146.632 539.112 775.841 555.81
Income taxes- 103.9524.570.2928.28-6.27
Net earnings1 410.69171.202 539.402 804.121 549.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 330.639 223.479 116.309 009.149 588.94
Tangible assets total9 330.639 223.479 116.309 009.149 588.94
Holdings in group member companies994.411 094.042 648.433 310.381 099.81
Investments total994.411 094.042 648.433 310.381 099.81
Non-current loans receivable237.10269.50
Long term receivables total237.10269.50
Inventories total
Current trade debtors22.3522.3534.029.42
Current amounts owed by group member comp.246.19233.8546.62165.921 651.17
Current other receivables478.84- 262.640.752.3850.10
Current deferred tax assets237.10269.50954.581 930.911 158.53
Short term receivables total984.47263.061 035.972 108.622 859.80
Other current investments3 525.484 069.803 359.64
Cash and bank deposits791.47941.56945.862 643.79644.69
Cash and cash equivalents4 316.955 011.36945.862 643.794 004.33
Balance sheet total (assets)15 863.5715 861.4413 746.5617 071.9217 552.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.001 500.00835.00122.00135.00
Retained earnings9 444.489 355.178 691.3711 108.7713 777.89
Profit of the financial year1 410.69171.202 539.402 804.121 549.54
Shareholders equity total11 093.1711 151.3712 190.7714 159.8915 587.43
Non-current loans from credit institutions3 770.003 523.65
Non-current other liabilities57.8057.80
Non-current deferred tax liabilities178.98131.93770.40800.93
Non-current liabilities total3 948.983 655.57828.20858.73
Current loans from credit institutions197.08
Advances received20.8020.8048.78
Current trade creditors25.5025.5025.5025.5025.50
Current owed to participating116.31123.01
Current owed to group member601.64604.94607.931 756.031 736.15
Short-term deferred tax liabilities124.20
Other non-interest bearing current liabilities173.48206.1794.1631.2632.01
Current liabilities total821.421 054.49727.592 053.311 965.45
Balance sheet total (liabilities)15 863.5715 861.4413 746.5617 071.9217 552.88
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