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TTT 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30807731
Sandbanken 18, Højby 4320 Lejre
tygetindtindholdt@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-38.45-42.05-3.22-5.16-30.76
EBIT-38.45-42.05-3.22-5.16-30.76
Other financial income260.0090.44234.39251.3778.18
Other financial expenses- 688.59- 457.45-64.20-22.94
Reduction non-current investment assets-1 368.95
Pre-tax profit- 467.03-1 778.01166.98223.2747.42
Income taxes100.68- 100.68-36.7335.74
Net earnings- 366.35-1 878.70130.24223.2783.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 476.0049.6549.65
Long term receivables total1 476.0049.6549.65
Inventories total
Current other receivables12.13
Current deferred tax assets172.1958.0013.7214.261.61
Short term receivables total172.1958.0013.7226.391.61
Other current investments2 360.822 161.752 072.811 450.271 530.04
Cash and bank deposits318.18118.07203.89131.30109.47
Cash and cash equivalents2 679.002 279.822 276.701 581.571 639.51
Balance sheet total (assets)4 327.192 387.472 340.061 607.961 641.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.901 000.0067.50
Retained earnings4 383.403 958.141 079.441 209.691 365.46
Profit of the financial year- 366.35-1 878.70130.24223.2783.16
Shareholders equity total4 199.242 263.352 334.691 557.961 641.12
Non-current liabilities total
Current trade creditors28.75
Current owed to participating95.385.38
Short-term deferred tax liabilities50.00
Other non-interest bearing current liabilities127.94
Current liabilities total127.94124.135.3850.00
Balance sheet total (liabilities)4 327.192 387.472 340.061 607.961 641.12
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