T-T ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 26689074
Svendborgvej 83, Hjallese 5260 Odense S
sales@t-telectric.dk
tel: 63130630
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.99 | 70.42 | 70.53 | 76.10 | 77.00 |
| EBIT | 41.99 | 70.42 | 70.53 | 76.10 | 77.00 |
| Other financial income | 38.54 | ||||
| Other financial expenses | -0.73 | -0.14 | -0.19 | -2.68 | |
| Net income from associates (fin.) | 587.09 | 1 356.54 | 1 960.68 | 2 755.87 | 2 902.43 |
| Pre-tax profit | 628.35 | 1 426.82 | 2 031.03 | 2 829.28 | 3 017.97 |
| Income taxes | -3.95 | -11.49 | -16.10 | -16.15 | -25.41 |
| Net earnings | 624.40 | 1 415.33 | 2 014.92 | 2 813.14 | 2 992.56 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 056.77 | 12 803.30 | 14 063.99 | 16 219.85 | 18 222.28 |
| Investments total | 12 056.77 | 12 803.30 | 14 063.99 | 16 219.85 | 18 222.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 321.44 | 1 373.99 | 1 524.04 | 1 589.84 | 1 580.63 |
| Short term receivables total | 1 321.44 | 1 373.99 | 1 524.04 | 1 589.84 | 1 580.63 |
| Cash and bank deposits | 12.78 | 7.47 | 2.71 | 1.12 | 3.83 |
| Cash and cash equivalents | 12.78 | 7.47 | 2.71 | 1.12 | 3.83 |
| Balance sheet total (assets) | 13 390.99 | 14 184.77 | 15 590.74 | 17 810.81 | 19 806.75 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 1 000.00 | 1 000.00 |
| Other reserves | 11 355.77 | 12 102.30 | 14 062.99 | 16 218.85 | 18 221.28 |
| Retained earnings | 740.31 | 18.17 | -1 127.19 | -2 268.13 | -2 457.42 |
| Profit of the financial year | 624.40 | 1 415.33 | 2 014.92 | 2 813.14 | 2 992.56 |
| Shareholders equity total | 13 337.25 | 14 152.58 | 15 567.50 | 17 780.64 | 19 773.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 42.02 | 18.00 | 14.57 | 14.52 | 14.72 |
| Current owed to group member | 5.47 | 5.47 | 5.47 | 5.47 | |
| Short-term deferred tax liabilities | 6.25 | 8.72 | 3.19 | 10.18 | 18.83 |
| Current liabilities total | 53.73 | 32.19 | 23.24 | 30.17 | 33.55 |
| Balance sheet total (liabilities) | 13 390.99 | 14 184.77 | 15 590.74 | 17 810.81 | 19 806.75 |
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.