T.T.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28117035
Glerupvej 6, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.00 | -56.30 | -13.05 | -8.90 |
| EBIT | -7.50 | -8.00 | -56.30 | -13.05 | -8.90 |
| Other financial income | 10 349.89 | 7 250.33 | 324.35 | 8 590.30 | 8 876.85 |
| Other financial expenses | -1 284.25 | -1 986.54 | -8 926.95 | -1 232.46 | -4 410.98 |
| Income from other inv. held as non-curr. assets | 1.12 | 31.45 | 23.65 | ||
| Net income from associates (fin.) | 3 149.43 | 1 822.99 | 4 147.98 | 5 634.22 | 7 420.06 |
| Pre-tax profit | 12 207.58 | 7 078.77 | -4 509.80 | 13 010.46 | 11 900.68 |
| Income taxes | -1 997.55 | -1 156.51 | 1 894.15 | -1 627.12 | - 990.34 |
| Net earnings | 10 210.02 | 5 922.26 | -2 615.65 | 11 383.34 | 10 910.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 524.33 | 10 397.32 | 10 947.95 | 13 382.17 | 17 187.23 |
| Investments total | 11 524.33 | 10 397.32 | 10 947.95 | 13 382.17 | 17 187.23 |
| Non-current other receivables | 950.00 | 711.12 | 462.58 | ||
| Long term receivables total | 950.00 | 711.12 | 462.58 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 144.30 | 1 025.90 | ||
| Current other receivables | 24.68 | 217.77 | 502.74 | 63.95 | 64.40 |
| Current deferred tax assets | 450.97 | 1 904.34 | 1 695.00 | 2 510.82 | |
| Short term receivables total | 24.68 | 668.74 | 2 437.07 | 1 903.25 | 3 601.12 |
| Other current investments | 29 927.94 | 31 876.81 | 22 950.33 | 35 527.80 | 41 984.13 |
| Cash and bank deposits | 51.37 | 3 864.43 | 4 429.56 | 815.04 | 598.53 |
| Cash and cash equivalents | 29 979.31 | 35 741.23 | 27 379.88 | 36 342.84 | 42 582.66 |
| Balance sheet total (assets) | 41 528.32 | 46 807.29 | 41 714.90 | 52 339.38 | 63 833.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 300.00 | 900.00 | 75.00 | 1 500.00 | 8 400.00 |
| Other reserves | 3 025.83 | 4 152.84 | 943.94 | 613.16 | 2 333.22 |
| Retained earnings | 25 863.75 | 34 046.76 | 43 102.92 | 38 618.05 | 39 881.33 |
| Profit of the financial year | 10 210.02 | 5 922.26 | -2 615.65 | 11 383.34 | 10 910.34 |
| Shareholders equity total | 40 599.60 | 45 221.86 | 41 706.20 | 52 314.55 | 61 724.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.50 | 8.30 | 8.70 |
| Current owed to group member | 170.91 | 1 526.34 | 0.20 | 2 100.00 | |
| Short-term deferred tax liabilities | 749.81 | 0.00 | 16.54 | ||
| Other non-interest bearing current liabilities | 51.09 | ||||
| Current liabilities total | 928.72 | 1 585.43 | 8.70 | 24.84 | 2 108.70 |
| Balance sheet total (liabilities) | 41 528.32 | 46 807.29 | 41 714.90 | 52 339.38 | 63 833.59 |
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