TT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21484334
Liseborg Have 15, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -9.59 | -9.74 | -9.82 | -26.53 |
| EBIT | -8.33 | -9.59 | -9.74 | -9.82 | -26.53 |
| Other financial income | 29.50 | 109.34 | 36.13 | 184.87 | 92.62 |
| Other financial expenses | -4.80 | -4.57 | - 125.22 | -5.14 | -6.04 |
| Pre-tax profit | 16.37 | 95.18 | -98.84 | 169.91 | 60.05 |
| Income taxes | -3.67 | -20.92 | 21.65 | -37.36 | -13.31 |
| Net earnings | 12.69 | 74.26 | -77.19 | 132.55 | 46.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 163.04 | 853.62 | 670.25 | 477.14 | 350.85 |
| Current deferred tax assets | 2.09 | 30.53 | |||
| Short term receivables total | 1 165.13 | 853.62 | 700.78 | 477.14 | 350.85 |
| Other current investments | 1 043.84 | 1 149.97 | 1 018.34 | 1 185.35 | 1 264.07 |
| Cash and bank deposits | 63.82 | 156.86 | 15.74 | 15.02 | 7.11 |
| Cash and cash equivalents | 1 107.66 | 1 306.84 | 1 034.08 | 1 200.37 | 1 271.18 |
| Balance sheet total (assets) | 2 272.79 | 2 160.45 | 1 734.86 | 1 677.51 | 1 622.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 335.00 | 200.00 | 110.60 | 113.00 |
| Retained earnings | 1 860.10 | 1 537.79 | 1 412.05 | 1 224.26 | 1 243.81 |
| Profit of the financial year | 12.69 | 74.26 | -77.19 | 132.55 | 46.74 |
| Shareholders equity total | 2 272.79 | 2 147.05 | 1 734.86 | 1 667.41 | 1 603.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | ||||
| Short-term deferred tax liabilities | 13.40 | 10.09 | 10.27 | ||
| Current liabilities total | 13.40 | 10.09 | 18.46 | ||
| Balance sheet total (liabilities) | 2 272.79 | 2 160.45 | 1 734.86 | 1 677.51 | 1 622.02 |
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