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TT Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40218327
Grønnevang 328, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.94 | 188.25 | 195.14 | 194.50 | 194.93 |
| Total depreciation | -56.59 | -56.59 | -56.59 | -56.59 | -56.59 |
| EBIT | 138.36 | 131.67 | 138.56 | 137.91 | 138.34 |
| Other financial income | 2.52 | 3.51 | -2.79 | 44.46 | 52.16 |
| Other financial expenses | -93.41 | -61.70 | -64.49 | -78.69 | -85.92 |
| Net income from associates (fin.) | 518.07 | 350.01 | 937.33 | 703.43 | 766.32 |
| Pre-tax profit | 565.54 | 423.49 | 1 008.61 | 807.11 | 870.91 |
| Income taxes | -9.93 | -15.31 | -16.43 | -21.24 | -32.77 |
| Net earnings | 555.60 | 408.18 | 992.18 | 785.87 | 838.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 044.04 | 2 987.45 | 2 930.86 | 2 874.28 | 2 817.69 |
| Tangible assets total | 3 044.04 | 2 987.45 | 2 930.86 | 2 874.28 | 2 817.69 |
| Holdings in group member companies | 768.07 | 600.01 | 1 187.34 | 1 003.43 | 1 069.75 |
| Investments total | 768.07 | 600.01 | 1 187.34 | 1 003.43 | 1 069.75 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 165.76 | 103.37 | 278.74 | 228.26 | 215.79 |
| Short term receivables total | 165.76 | 103.37 | 278.74 | 228.26 | 215.79 |
| Other current investments | 1 037.81 | 1 579.54 | |||
| Cash and bank deposits | 54.12 | 124.62 | 938.22 | 731.48 | 1 309.33 |
| Cash and cash equivalents | 54.12 | 124.62 | 938.22 | 1 769.28 | 2 888.87 |
| Balance sheet total (assets) | 4 031.99 | 3 815.44 | 5 335.15 | 5 975.25 | 7 092.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 110.00 | 110.00 | 135.00 | 158.80 |
| Retained earnings | 1 954.40 | 2 400.00 | 2 698.18 | 3 555.35 | 4 182.42 |
| Profit of the financial year | 555.60 | 408.18 | 992.18 | 785.87 | 838.13 |
| Shareholders equity total | 2 660.00 | 2 968.18 | 3 850.35 | 4 526.22 | 5 229.35 |
| Provisions | 31.61 | 42.86 | 54.11 | 65.37 | 75.74 |
| Non-current other liabilities | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Non-current liabilities total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Current owed to participating | 735.17 | 352.02 | 470.96 | 594.20 | 740.99 |
| Current owed to group member | 452.92 | 385.53 | 856.51 | 734.69 | 844.17 |
| Short-term deferred tax liabilities | 105.91 | 20.01 | 144.93 | ||
| Other non-interest bearing current liabilities | 13.37 | 13.84 | 70.22 | 21.77 | 23.92 |
| Current liabilities total | 1 307.38 | 771.41 | 1 397.69 | 1 350.66 | 1 754.01 |
| Balance sheet total (liabilities) | 4 031.99 | 3 815.44 | 5 335.15 | 5 975.25 | 7 092.11 |
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