TT HOLDING VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33083726
Bredgade 75, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 455.29 | 127.35 | 226.96 | 288.94 | 122.85 |
| Total depreciation | - 133.72 | -1 208.46 | - 602.61 | - 649.56 | |
| EBIT | - 455.29 | -6.37 | - 981.50 | - 313.67 | - 526.71 |
| Other financial income | 80.13 | 881.61 | 2 026.15 | 957.98 | 1 684.52 |
| Other financial expenses | - 133.93 | - 200.68 | - 438.44 | - 330.00 | - 844.39 |
| Net income from associates (fin.) | 5 476.78 | 10 058.77 | 15 975.77 | 5 613.22 | 6 212.75 |
| Pre-tax profit | 4 967.69 | 10 733.33 | 16 581.99 | 5 927.52 | 6 526.17 |
| Income taxes | 112.25 | - 154.27 | - 122.77 | -89.99 | -66.59 |
| Net earnings | 5 079.94 | 10 579.07 | 16 459.22 | 5 837.53 | 6 459.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 851.92 | 35 073.96 | 34 617.06 | 34 614.08 | |
| Machinery and equipment | 1 275.00 | 1 991.64 | 4 076.20 | 3 930.48 | 5 554.01 |
| Tangible assets total | 1 275.00 | 15 843.56 | 39 150.16 | 38 547.54 | 40 168.09 |
| Holdings in group member companies | 104 099.86 | 109 057.63 | 108 238.99 | 104 474.49 | |
| Participating interests | 61 107.21 | 39.27 | 157.27 | 199.13 | 176.38 |
| Investments total | 61 107.21 | 104 139.13 | 109 214.90 | 114 128.12 | 109 740.88 |
| Non-current loans receivable | 1 221.60 | 79.06 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 3 600.00 | 6 300.00 | 5 850.00 | ||
| Long term receivables total | 4 821.60 | 6 379.06 | 5 950.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 475.00 | 875.00 | 975.00 | ||
| Current other receivables | 204.74 | 861.35 | 811.92 | 1 091.02 | |
| Current deferred tax assets | 724.88 | 1 021.74 | 598.53 | 200.00 | 1 336.34 |
| Short term receivables total | 724.88 | 1 226.48 | 1 934.89 | 1 886.92 | 3 402.37 |
| Other current investments | 6 437.01 | 8 282.18 | 3 748.35 | 4 804.77 | |
| Cash and bank deposits | 288.55 | 1 522.74 | 178.37 | 925.53 | |
| Cash and cash equivalents | 288.55 | 7 959.74 | 8 460.55 | 4 673.89 | 4 804.77 |
| Balance sheet total (assets) | 68 217.24 | 135 547.97 | 164 710.50 | 159 336.48 | 158 216.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 6 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 44 634.40 | 51 193.97 | 56 169.74 | 55 382.96 | 51 595.71 |
| Retained earnings | 11 957.06 | 42 249.57 | 41 852.86 | 49 098.86 | 48 723.64 |
| Profit of the financial year | 5 079.94 | 10 579.07 | 16 459.22 | 5 837.53 | 6 459.58 |
| Shareholders equity total | 65 871.39 | 110 223.60 | 120 682.82 | 120 520.35 | 116 979.93 |
| Provisions | 22.00 | ||||
| Non-current loans from credit institutions | 2 000.00 | 6 000.00 | 6 000.00 | 7 125.00 | 7 125.00 |
| Non-current deferred tax liabilities | 230.32 | 225.82 | 138.49 | 36.49 | |
| Non-current liabilities total | 2 230.32 | 6 225.83 | 6 138.49 | 7 161.49 | 7 125.00 |
| Current loans from credit institutions | 1 882.10 | 2 210.18 | |||
| Current trade creditors | 25.00 | 77.41 | |||
| Current owed to participating | 3.00 | 5.32 | 5.32 | 5.32 | 22.97 |
| Current owed to group member | 106.74 | 19 035.52 | 37 487.76 | 29 420.58 | 31 662.44 |
| Short-term deferred tax liabilities | 159.58 | 119.10 | |||
| Other non-interest bearing current liabilities | 5.79 | 35.71 | 396.12 | 162.07 | 19.08 |
| Current liabilities total | 115.53 | 19 076.54 | 37 889.19 | 31 654.64 | 34 111.18 |
| Balance sheet total (liabilities) | 68 217.24 | 135 547.97 | 164 710.50 | 159 336.48 | 158 216.11 |
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