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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.10 | 12.00 | 3.92 | 12.63 | |
| 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 income | 2 949.89 | 5 562.14 | 1 662.28 | 3 448.28 | 3 802.22 |
| Other financial expenses | - 161.64 | - 114.52 | -7 731.99 | -35.47 | -33.15 |
| Pre-tax profit | 2 186.61 | 4 845.04 | -6 734.24 | 2 797.22 | 3 096.61 |
| Income taxes | - 484.00 | -1 101.84 | 1 459.55 | - 611.83 | - 682.00 |
| Net earnings | 1 702.61 | 3 743.20 | -5 274.69 | 2 185.39 | 2 414.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.25 | ||||
| Current deferred tax assets | 1 835.72 | 1 314.77 | 510.37 | ||
| Short term receivables total | 1 835.72 | 1 316.02 | 510.37 | ||
| Other current investments | 37 081.72 | 41 109.58 | 32 418.04 | 34 377.91 | 35 859.30 |
| Cash and bank deposits | 758.06 | 270.51 | 376.79 | 361.31 | 253.45 |
| Cash and cash equivalents | 37 839.79 | 41 380.09 | 32 794.83 | 34 739.22 | 36 112.74 |
| Balance sheet total (assets) | 37 839.79 | 41 380.09 | 34 630.55 | 36 055.24 | 36 623.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 2 000.00 | 800.00 |
| Retained earnings | 33 322.86 | 34 975.47 | 38 668.67 | 31 393.98 | 32 243.04 |
| Profit of the financial year | 1 702.61 | 3 743.20 | -5 274.69 | 2 185.39 | 2 414.61 |
| Shareholders equity total | 35 265.47 | 38 958.67 | 33 633.98 | 35 769.37 | 35 647.65 |
| Non-current deferred tax liabilities | 2 329.36 | ||||
| Non-current liabilities total | 2 329.36 | ||||
| Current owed to participating | 1 492.55 | 942.57 | 227.67 | 942.66 | |
| Short-term deferred tax liabilities | 135.15 | 873.57 | |||
| Other non-interest bearing current liabilities | 109.81 | 55.30 | 54.00 | 58.20 | 32.80 |
| Current liabilities total | 244.96 | 2 421.42 | 996.57 | 285.87 | 975.46 |
| Balance sheet total (liabilities) | 37 839.79 | 41 380.09 | 34 630.55 | 36 055.24 | 36 623.11 |
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