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 |
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.