TT Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40218327
Grønnevang 328, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.13 | 40.13 | 194.94 | 188.25 | 195.14 |
| Total depreciation | -13.79 | -13.79 | -56.59 | -56.59 | -56.59 |
| EBIT | 26.34 | 26.34 | 138.36 | 131.67 | 138.56 |
| Other financial income | 2.52 | 3.51 | -2.79 | ||
| Other financial expenses | -97.57 | -97.57 | -93.41 | -61.70 | -64.49 |
| Net income from associates (fin.) | 861.72 | 861.72 | 518.07 | 350.01 | 937.33 |
| Pre-tax profit | 790.49 | 790.49 | 565.54 | 423.49 | 1 008.61 |
| Income taxes | 13.41 | 21.08 | -9.93 | -15.31 | -16.43 |
| Net earnings | 803.90 | 811.57 | 555.60 | 408.18 | 992.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 064.76 | 3 064.76 | 3 044.04 | 2 987.45 | 2 930.86 |
| Tangible assets total | 3 064.76 | 3 064.76 | 3 044.04 | 2 987.45 | 2 930.86 |
| Holdings in group member companies | 1 273.31 | 1 273.31 | 768.07 | 600.01 | 1 187.34 |
| Investments total | 1 273.31 | 1 273.31 | 768.07 | 600.01 | 1 187.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 273.57 | 273.57 | 165.76 | 103.37 | 278.74 |
| Short term receivables total | 273.57 | 273.57 | 165.76 | 103.37 | 278.74 |
| Cash and bank deposits | 119.60 | 119.60 | 54.12 | 124.62 | 938.22 |
| Cash and cash equivalents | 119.60 | 119.60 | 54.12 | 124.62 | 938.22 |
| Balance sheet total (assets) | 4 731.25 | 4 731.25 | 4 031.99 | 3 815.44 | 5 335.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 110.00 | 110.00 |
| Retained earnings | 1 250.49 | 1 250.49 | 1 954.40 | 2 400.00 | 2 698.18 |
| Profit of the financial year | 803.90 | 811.57 | 555.60 | 408.18 | 992.18 |
| Shareholders equity total | 2 204.40 | 2 212.07 | 2 660.00 | 2 968.18 | 3 850.35 |
| Provisions | 20.35 | 20.35 | 31.61 | 42.86 | 54.11 |
| Non-current other liabilities | 45.00 | 45.00 | 33.00 | 33.00 | 33.00 |
| Non-current liabilities total | 45.00 | 45.00 | 33.00 | 33.00 | 33.00 |
| Advances received | 20.00 | 20.00 | |||
| Current owed to participating | 615.30 | 615.30 | 735.17 | 352.02 | 470.96 |
| Current owed to group member | 1 570.32 | 1 570.32 | 452.92 | 385.53 | 856.51 |
| Short-term deferred tax liabilities | 239.80 | 232.13 | 105.91 | 20.01 | |
| Other non-interest bearing current liabilities | 16.07 | 16.07 | 13.37 | 13.84 | 70.22 |
| Current liabilities total | 2 461.50 | 2 453.83 | 1 307.38 | 771.41 | 1 397.69 |
| Balance sheet total (liabilities) | 4 731.25 | 4 731.25 | 4 031.99 | 3 815.44 | 5 335.15 |
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