TTJ Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38599305
Kastanietoften 6, Trørød 2950 Vedbæk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 81 954.00 | 67 766.00 | -21.00 |
| Employee benefit expenses | -15 715.00 | -33 020.00 | |
| Other operating expenses | -42.00 | ||
| Total depreciation | -5 475.00 | -9 411.00 | |
| EBIT | 60 722.00 | 25 335.00 | -21.00 |
| Other financial income | 189.00 | 100.00 | 135.00 |
| Other financial expenses | -1 205.00 | -1 524.00 | - 325.00 |
| Net income from associates (fin.) | 17 924.00 | ||
| Pre-tax profit | 59 706.00 | 23 911.00 | 17 713.00 |
| Income taxes | 4 684.00 | 3 590.00 | 46.00 |
| Net earnings | 64 390.00 | 27 501.00 | 17 759.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 52 493.00 | 51 364.00 | |
| Intangible rights | 2 350.00 | 1 848.00 | |
| Intangible assets total | 54 843.00 | 53 212.00 | |
| Buildings | 2 017.00 | 1 317.00 | |
| Machinery and equipment | 4 338.00 | 3 331.00 | |
| Tangible assets total | 6 355.00 | 4 648.00 | |
| Holdings in group member companies | 80 389.00 | ||
| Other non-current investments | 758.00 | 510.00 | |
| Investments total | 1 757.00 | 1 195.00 | 80 389.00 |
| Long term receivables total | |||
| Semifinished products | 5 517.00 | 9 794.00 | |
| Raw materials and consumables | 6 362.00 | 5 991.00 | |
| Finished products/goods | 4 683.00 | 7 744.00 | |
| Advance payments | 371.00 | ||
| Inventories total | 16 933.00 | 23 529.00 | |
| Current trade debtors | 30 565.00 | 14 937.00 | |
| Prepayments and accrued income | 1 052.00 | 1 620.00 | |
| Current other receivables | 3 464.00 | 1 686.00 | 1 009.00 |
| Current deferred tax assets | 14 529.00 | 18 655.00 | 2 162.00 |
| Short term receivables total | 49 610.00 | 36 898.00 | 3 171.00 |
| Other current investments | 2 179.00 | ||
| Cash and bank deposits | 4 062.00 | 3 637.00 | 11 865.00 |
| Cash and cash equivalents | 4 062.00 | 3 637.00 | 14 044.00 |
| Balance sheet total (assets) | 133 560.00 | 123 119.00 | 97 604.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 111.00 | ||
| Other reserves | 7 815.00 | 11 588.00 | 45 818.00 |
| Retained earnings | -29 358.00 | 25 585.00 | 28 525.00 |
| Profit of the financial year | 64 390.00 | 27 501.00 | 17 759.00 |
| Minority interest (BS) | 15 655.00 | 17 841.00 | |
| Shareholders equity total | 58 752.00 | 82 765.00 | 92 463.00 |
| Provisions | 303.00 | 387.00 | |
| Non-current loans from credit institutions | 1 633.00 | 1 037.00 | |
| Non-current other liabilities | 1 790.00 | 1 484.00 | |
| Non-current liabilities total | 3 423.00 | 2 521.00 | |
| Current loans from credit institutions | 23 977.00 | 492.00 | |
| Advances received | 21 154.00 | 14 886.00 | |
| Current trade creditors | 12 401.00 | 9 463.00 | 19.00 |
| Current owed to participating | 3 801.00 | 3 098.00 | |
| Short-term deferred tax liabilities | 136.00 | 821.00 | 2 024.00 |
| Other non-interest bearing current liabilities | 13 414.00 | 7 983.00 | |
| Current liabilities total | 71 082.00 | 37 446.00 | 5 141.00 |
| Balance sheet total (liabilities) | 133 560.00 | 123 119.00 | 97 604.00 |
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