TT Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38678949
Teglvænget 17, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.28 | -2.49 | -1.31 | 0.57 | 1.55 |
| EBIT | 56.28 | -2.49 | -1.31 | 0.57 | 1.55 |
| Other financial income | 0.04 | 0.17 | |||
| Other financial expenses | -0.24 | -0.11 | -0.06 | ||
| Pre-tax profit | 56.04 | -2.60 | -1.37 | 0.62 | 1.72 |
| Income taxes | -6.26 | 0.57 | -2.18 | -0.43 | -0.37 |
| Net earnings | 49.77 | -2.03 | -3.54 | 0.18 | 1.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.06 | 163.06 | 163.06 | 163.06 | 163.06 |
| Investments total | 163.06 | 163.06 | 163.06 | 163.06 | 163.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.23 | 4.44 | 4.44 | 4.44 | 4.44 |
| Current deferred tax assets | 0.57 | 0.30 | |||
| Short term receivables total | 48.23 | 5.01 | 4.74 | 4.44 | 4.44 |
| Other current investments | 45.30 | 45.30 | 45.30 | 45.30 | |
| Cash and bank deposits | 29.21 | 12.85 | 11.28 | 11.89 | 58.91 |
| Cash and cash equivalents | 74.51 | 58.15 | 56.58 | 57.20 | 58.91 |
| Balance sheet total (assets) | 285.80 | 226.22 | 224.37 | 224.69 | 226.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 118.03 | 167.81 | 165.78 | 162.24 | 162.42 |
| Profit of the financial year | 49.77 | -2.03 | -3.54 | 0.18 | 1.35 |
| Shareholders equity total | 217.81 | 215.78 | 212.24 | 212.42 | 213.77 |
| Non-current owed to group member | 12.14 | 12.14 | 12.14 | ||
| Non-current liabilities total | 12.14 | 12.14 | 12.14 | ||
| Current owed to participating | 68.00 | ||||
| Short-term deferred tax liabilities | 0.13 | 0.51 | |||
| Other non-interest bearing current liabilities | 10.44 | ||||
| Current liabilities total | 68.00 | 10.44 | 0.13 | 0.51 | |
| Balance sheet total (liabilities) | 285.80 | 226.22 | 224.37 | 224.69 | 226.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.