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TT HOLDING VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33083726
Bredgade 75, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.35 | 226.96 | 288.94 | 122.85 | 4 204.28 |
| Total depreciation | - 133.72 | -1 208.46 | - 602.61 | - 649.56 | - 288.13 |
| EBIT | -6.37 | - 981.50 | - 313.67 | - 526.71 | 3 916.14 |
| Other financial income | 881.61 | 2 026.15 | 957.98 | 1 684.52 | 2 381.54 |
| Other financial expenses | - 200.68 | - 438.44 | - 330.00 | - 844.39 | - 804.06 |
| Net income from associates (fin.) | 10 058.77 | 15 975.77 | 5 613.22 | 6 212.75 | 6 385.47 |
| Pre-tax profit | 10 733.33 | 16 581.99 | 5 927.52 | 6 526.17 | 11 879.10 |
| Income taxes | - 154.27 | - 122.77 | -89.99 | -66.59 | - 842.52 |
| Net earnings | 10 579.07 | 16 459.22 | 5 837.53 | 6 459.58 | 11 036.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 851.92 | 35 073.96 | 34 617.06 | 34 614.08 | 3 998.76 |
| Machinery and equipment | 1 991.64 | 4 076.20 | 3 930.48 | 5 554.01 | 5 335.52 |
| Tangible assets total | 15 843.56 | 39 150.16 | 38 547.54 | 40 168.09 | 9 334.28 |
| Holdings in group member companies | 104 099.86 | 109 057.63 | 108 238.99 | 104 474.49 | 100 799.99 |
| Participating interests | 39.27 | 157.27 | 199.13 | 176.38 | 536.36 |
| Investments total | 104 139.13 | 109 214.90 | 114 128.12 | 109 740.88 | 121 423.26 |
| Non-current loans receivable | 79.06 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 6 300.00 | 5 850.00 | |||
| Long term receivables total | 6 379.06 | 5 950.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 475.00 | 875.00 | 975.00 | 1 785.00 | |
| Current other receivables | 204.74 | 861.35 | 811.92 | 1 091.02 | 486.02 |
| Current deferred tax assets | 1 021.74 | 598.53 | 200.00 | 1 336.34 | 3 099.84 |
| Short term receivables total | 1 226.48 | 1 934.89 | 1 886.92 | 3 402.37 | 5 370.85 |
| Other current investments | 6 437.01 | 8 282.18 | 3 748.35 | 4 804.77 | 4 438.51 |
| Cash and bank deposits | 1 522.74 | 178.37 | 925.53 | 609.23 | |
| Cash and cash equivalents | 7 959.74 | 8 460.55 | 4 673.89 | 4 804.77 | 5 047.74 |
| Balance sheet total (assets) | 135 547.97 | 164 710.50 | 159 336.48 | 158 216.11 | 141 276.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 10 000.00 | 10 000.00 | 6 000.00 |
| Other reserves | 51 193.97 | 56 169.74 | 55 382.96 | 51 595.71 | 47 981.19 |
| Retained earnings | 42 249.57 | 41 852.86 | 49 098.86 | 48 723.64 | 52 797.74 |
| Profit of the financial year | 10 579.07 | 16 459.22 | 5 837.53 | 6 459.58 | 11 036.58 |
| Shareholders equity total | 110 223.60 | 120 682.82 | 120 520.35 | 116 979.93 | 118 016.51 |
| Provisions | 22.00 | ||||
| Non-current loans from credit institutions | 6 000.00 | 6 000.00 | 7 125.00 | 7 125.00 | 5 125.00 |
| Non-current deferred tax liabilities | 225.82 | 138.49 | 36.49 | 1 274.17 | |
| Non-current liabilities total | 6 225.83 | 6 138.49 | 7 161.49 | 7 125.00 | 6 399.17 |
| Current loans from credit institutions | 1 882.10 | 2 210.18 | 1 950.46 | ||
| Current trade creditors | 25.00 | 77.41 | 25.00 | ||
| Current owed to participating | 5.32 | 5.32 | 5.32 | 22.97 | 45.54 |
| Current owed to group member | 19 035.52 | 37 487.76 | 29 420.58 | 31 662.44 | 13 966.43 |
| Short-term deferred tax liabilities | 159.58 | 119.10 | 682.05 | ||
| Other non-interest bearing current liabilities | 35.71 | 396.12 | 162.07 | 19.08 | 190.97 |
| Current liabilities total | 19 076.54 | 37 889.19 | 31 654.64 | 34 111.18 | 16 860.46 |
| Balance sheet total (liabilities) | 135 547.97 | 164 710.50 | 159 336.48 | 158 216.11 | 141 276.14 |
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