TT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21484334
Liseborg Have 15, 8800 Viborg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
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 income29.50109.3436.13184.8792.62
Other financial expenses-4.80-4.57- 125.22-5.14-6.04
Pre-tax profit16.3795.18-98.84169.9160.05
Income taxes-3.67-20.9221.65-37.36-13.31
Net earnings12.6974.26-77.19132.5546.74

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total0.00-0.00
Long term receivables total
Inventories total
Current other receivables1 163.04853.62670.25477.14350.85
Current deferred tax assets2.0930.53
Short term receivables total1 165.13853.62700.78477.14350.85
Other current investments1 043.841 149.971 018.341 185.351 264.07
Cash and bank deposits63.82156.8615.7415.027.11
Cash and cash equivalents1 107.661 306.841 034.081 200.371 271.18
Balance sheet total (assets)2 272.792 160.451 734.861 677.511 622.02

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00335.00200.00110.60113.00
Retained earnings1 860.101 537.791 412.051 224.261 243.81
Profit of the financial year12.6974.26-77.19132.5546.74
Shareholders equity total2 272.792 147.051 734.861 667.411 603.56
Non-current liabilities total
Current trade creditors8.20
Short-term deferred tax liabilities13.4010.0910.27
Current liabilities total13.4010.0918.46
Balance sheet total (liabilities)2 272.792 160.451 734.861 677.511 622.02
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