TT ApS — Credit Rating and Financial Key Figures
CVR number: 37954225
Hobrovej 509, 9200 Aalborg SV
tkh@khgruppen.dk
tel: 29101043
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.28 | 66.78 | -45.84 | - 293.35 |
| Employee benefit expenses | -56.81 | -1.88 | -8.00 | |
| Total depreciation | -85.00 | -12.08 | ||
| Reduction in value of non-current assets | 1 408.74 | 134.32 | - 680.00 | |
| EBIT | 1 423.02 | 59.29 | - 727.72 | - 313.43 |
| Other financial expenses | -57.09 | - 108.60 | -37.17 | -57.99 |
| Pre-tax profit | 1 365.94 | -49.31 | - 764.90 | - 371.43 |
| Income taxes | - 302.15 | 10.85 | 168.28 | 81.05 |
| Net earnings | 1 063.79 | -38.46 | - 596.62 | - 290.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 100.00 | 15.00 | 15.00 | |
| Intangible assets total | 100.00 | 15.00 | 15.00 | |
| Buildings | 4 500.00 | 4 500.00 | 3 820.00 | |
| Tangible assets total | 4 500.00 | 4 500.00 | 3 820.00 | |
| Investments total | ||||
| Non-current other receivables | 0.20 | |||
| Long term receivables total | 0.20 | |||
| Inventories total | ||||
| Current other receivables | 3.87 | |||
| Short term receivables total | 3.87 | |||
| Cash and bank deposits | 188.86 | 0.60 | ||
| Cash and cash equivalents | 188.86 | 0.60 | ||
| Balance sheet total (assets) | 4 792.73 | 4 515.00 | 3 835.00 | 0.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 063.79 | 1 025.33 | 188.71 | |
| Profit of the financial year | 1 063.79 | -38.46 | - 596.62 | - 290.38 |
| Shareholders equity total | 1 113.79 | 1 075.33 | 478.71 | -51.67 |
| Provisions | 302.15 | 291.30 | 123.02 | |
| Non-current loans from credit institutions | 2 219.55 | 2 144.07 | 2 068.46 | |
| Non-current liabilities total | 2 219.55 | 2 144.07 | 2 068.46 | |
| Current loans from credit institutions | 80.45 | 568.52 | 580.90 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 67.59 | 11.00 | 553.71 | |
| Short-term deferred tax liabilities | 41.97 | |||
| Other non-interest bearing current liabilities | 1 009.20 | 414.79 | 20.21 | 0.50 |
| Current liabilities total | 1 157.24 | 1 004.30 | 1 164.81 | 52.47 |
| Balance sheet total (liabilities) | 4 792.73 | 4 515.00 | 3 835.00 | 0.80 |
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