TT Klein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43038605
Højrupvej 12, Taulov 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.10 | ||
EBIT | -2.10 | ||
Other financial income | 3.00 | 2.53 | |
Net income from associates (fin.) | 239.76 | 389.40 | 373.04 |
Pre-tax profit | 237.66 | 392.40 | 375.57 |
Income taxes | -0.92 | -2.48 | |
Net earnings | 237.66 | 391.49 | 373.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 279.76 | 519.16 | 492.20 |
Investments total | 279.76 | 519.16 | 492.20 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 91.75 | ||
Current deferred tax assets | 4.28 | 11.90 | 23.76 |
Short term receivables total | 4.28 | 103.65 | 23.76 |
Cash and bank deposits | 432.73 | ||
Cash and cash equivalents | 432.73 | ||
Balance sheet total (assets) | 284.04 | 622.81 | 948.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 100.00 |
Other reserves | 129.76 | 121.91 | 142.20 |
Retained earnings | - 188.66 | -4.15 | 267.05 |
Profit of the financial year | 237.66 | 391.49 | 373.10 |
Shareholders equity total | 277.66 | 610.25 | 922.34 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 4.28 | 12.56 | 24.31 |
Other non-interest bearing current liabilities | 2.10 | 2.04 | |
Current liabilities total | 6.38 | 12.56 | 26.35 |
Balance sheet total (liabilities) | 284.04 | 622.81 | 948.69 |
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