TT Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37439207
Syvvejen 7, Bybjerg 4305 Orø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 262.54 | ||||
| External services | -5.00 | -6.25 | -14.55 | ||
| Gross profit | - 267.54 | -6.25 | -14.55 | ||
| Other operating expenses | -6.25 | -6.25 | |||
| EBIT | - 267.54 | -6.25 | -6.25 | -6.25 | -14.55 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -0.12 | ||||
| Net income from associates (fin.) | 358.79 | 337.19 | 103.64 | 982.52 | |
| Pre-tax profit | - 267.54 | 352.54 | 330.94 | 97.39 | 968.93 |
| Income taxes | 1.10 | 1.38 | 1.38 | 1.38 | -3.06 |
| Net earnings | - 266.44 | 353.91 | 332.31 | 98.76 | 965.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.12 | 682.31 | 785.94 | 1 768.46 | |
| Investments total | 345.12 | 682.31 | 785.94 | 1 768.46 | |
| Non-curr. owed by group member comp. | 434.56 | ||||
| Long term receivables total | 434.56 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.33 | 20.95 | 15.80 | 11.09 | |
| Current deferred tax assets | 1.10 | 2.48 | 2.75 | 2.75 | 31.90 |
| Short term receivables total | 27.43 | 23.43 | 18.55 | 13.84 | 31.90 |
| Cash and bank deposits | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Cash and cash equivalents | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Balance sheet total (assets) | 27.93 | 369.04 | 701.35 | 800.28 | 2 235.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | -23.67 | 345.12 | 682.31 | 785.94 | 718.46 |
| Retained earnings | 254.73 | - 380.49 | - 363.76 | - 135.09 | -90.84 |
| Profit of the financial year | - 266.44 | 353.91 | 332.31 | 98.76 | 965.87 |
| Shareholders equity total | 14.63 | 368.54 | 700.86 | 799.62 | 1 765.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 0.50 | 0.50 | 0.50 | ||
| Current owed to group member | 12.80 | 17.67 | |||
| Short-term deferred tax liabilities | 439.22 | ||||
| Other non-interest bearing current liabilities | 0.67 | 6.79 | |||
| Current liabilities total | 13.30 | 0.50 | 0.50 | 0.67 | 469.92 |
| Balance sheet total (liabilities) | 27.93 | 369.04 | 701.35 | 800.28 | 2 235.41 |
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