TT HOLDING 1.6 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34593175
Dragstrup Enghave 51, Dragstrup 3250 Gilleleje
tinathorborg@hotmail.com
tel: 40583871

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales34.1012.003.9212.63
Costs of manufacturing-2.50-15.19
External services- 175.55- 151.93- 188.04- 170.79- 192.04
Gross profit- 141.45- 139.93- 188.04- 169.37- 194.59
Employee benefit expenses- 460.19- 462.65- 476.49- 446.22- 477.87
EBIT- 601.64- 602.58- 664.53- 615.59- 672.46
Other financial income2 949.895 562.141 662.283 448.283 802.22
Other financial expenses- 161.64- 114.52-7 731.99-35.47-33.15
Pre-tax profit2 186.614 845.04-6 734.242 797.223 096.61
Income taxes- 484.00-1 101.841 459.55- 611.83- 682.00
Net earnings1 702.613 743.20-5 274.692 185.392 414.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.25
Current deferred tax assets1 835.721 314.77510.37
Short term receivables total1 835.721 316.02510.37
Other current investments37 081.7241 109.5832 418.0434 377.9135 859.30
Cash and bank deposits758.06270.51376.79361.31253.45
Cash and cash equivalents37 839.7941 380.0932 794.8334 739.2236 112.74
Balance sheet total (assets)37 839.7941 380.0934 630.5536 055.2436 623.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital190.00190.00190.00190.00190.00
Shares repurchased50.0050.0050.002 000.00800.00
Retained earnings33 322.8634 975.4738 668.6731 393.9832 243.04
Profit of the financial year1 702.613 743.20-5 274.692 185.392 414.61
Shareholders equity total35 265.4738 958.6733 633.9835 769.3735 647.65
Non-current deferred tax liabilities2 329.36
Non-current liabilities total2 329.36
Current owed to participating1 492.55942.57227.67942.66
Short-term deferred tax liabilities135.15873.57
Other non-interest bearing current liabilities109.8155.3054.0058.2032.80
Current liabilities total244.962 421.42996.57285.87975.46
Balance sheet total (liabilities)37 839.7941 380.0934 630.5536 055.2436 623.11
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