TT Holding I S.à r.l.
DKK 15,804,097
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B201653
Legal form
Register section
Filing currency
DKK
Financial years published
2015–2023 · 9 years
Profit and loss account
Most recent filing
2024-09-02
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Other operating income | — | — | — | — | — | DKK 78,619 | DKK 19,121 | — | — |
| Raw materials, consumables and other external expenses | — | — | — | -DKK 316,146 | -DKK 1,622,169 | -DKK 1,335,700 | -DKK 334,945 | -DKK 177,245 | — |
| Other operating charges | — | — | — | -DKK 1,226,719 | -DKK 249,600 | -DKK 280,089,601 | — | -DKK 7,159 | — |
| Interest payable and similar expenses | — | — | — | -DKK 1,812,705 | -DKK 97,438 | -DKK 1,019,670,122 | -DKK 400,660 | -DKK 8,873 | -DKK 8,255 |
| Result for the year | DKK 4,604,324 | DKK 7,514,457 | -DKK 178,411 | DKK 137,258,282 | -DKK 2,005,142 | -DKK 489,776,973 | -DKK 137,857,934 | -DKK 674,717,400 | DKK 0 |
| Total assets | DKK 15,804,097 | DKK 11,295,660 | DKK 3,686,984 | DKK 4,743,200 | DKK 122,639,000 | DKK 8,834,220 | DKK 265,006,092 | DKK 212,392,206 | DKK 943,705,000 |
| Fixed assets | — | — | — | — | — | — | DKK 207,406,662 | DKK 208,454,400 | DKK 881,738,661 |
| Financial assets | — | — | — | — | — | — | DKK 207,406,662 | DKK 208,454,400 | DKK 881,738,661 |
| Current assets | DKK 15,804,097 | DKK 11,269,742 | DKK 3,686,984 | DKK 4,743,200 | DKK 122,613,932 | DKK 8,834,220 | DKK 57,599,430 | DKK 3,937,806 | DKK 61,966,339 |
| Cash at bank and in hand | DKK 15,747,599 | DKK 10,188,994 | DKK 2,721,717 | DKK 4,462,039 | DKK 122,613,932 | DKK 8,548,644 | DKK 57,587,474 | DKK 3,929,832 | DKK 678,579 |
| Capital and reserves | DKK 15,718,232 | DKK 11,113,908 | DKK 3,599,451 | DKK 3,777,862 | DKK 5,482,243 | DKK 7,487,385 | DKK 77,320,169 | DKK 212,178,103 | DKK 932,395,503 |
| Creditors | DKK 85,865 | DKK 181,752 | DKK 87,533 | DKK 965,338 | DKK 117,156,757 | DKK 1,346,835 | DKK 187,685,923 | DKK 214,103 | DKK 11,309,497 |
| Creditors due within one year | DKK 85,865 | DKK 181,752 | DKK 87,533 | DKK 965,338 | DKK 117,156,757 | DKK 1,346,835 | DKK 187,685,923 | DKK 214,103 | — |
| Total liabilities | DKK 85,865 | DKK 181,752 | DKK 87,533 | DKK 965,338 | DKK 117,156,757 | DKK 1,346,835 | DKK 187,685,923 | DKK 214,103 | DKK 11,309,497 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | -38.7 % | — | +99.5 % | +0.5 % |
| 2022 | — | +4311.9 % | — | +98.4 % | +1.6 % |
| 2021 | — | -100.1 % | — | +97.6 % | +2.4 % |
| 2020 | — | +6945.3 % | — | +79.6 % | +20.4 % |
| 2019 | — | +99.6 % | — | +4.5 % | +95.5 % |
| 2018 | — | -255.3 % | — | +84.8 % | +15.2 % |
| 2017 | — | +79.6 % | — | +29.2 % | +70.8 % |
| 2016 | — | — | — | +99.9 % | +0.1 % |
| 2015 | — | — | — | +98.8 % | +1.2 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- The newest filing covers 2023. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2024-09-02
Processed financial years (15)
2023-07-01 – 2024-06-30
CA_BILANABR · 2024-09-02
2022-07-01 – 2023-06-30
CA_BILANABR · 2024-03-07
2021-07-01 – 2022-06-30
CA_BILANABR · 2022-12-29
2020-07-01 – 2021-06-30
CA_BILANABR · 2022-02-07
2020-07-01 – 2021-06-30
CA_COMPP · 2022-02-07
2019-07-01 – 2020-06-30
CA_BILANABR · 2021-02-18
2019-07-01 – 2020-06-30
CA_COMPP · 2021-02-18
2018-07-01 – 2019-06-30
CA_BILANABR · 2020-01-29
2018-07-01 – 2019-06-30
CA_COMPP · 2020-01-29
2017-07-01 – 2018-06-30
CA_BILANABR · 2019-02-08
2017-07-01 – 2018-06-30
CA_COMPP · 2019-02-08
2016-07-01 – 2017-06-30
CA_BILANABR · 2018-02-05
2016-07-01 – 2017-06-30
CA_COMPP · 2018-02-05
2015-11-18 – 2016-06-30
CA_BILANABR · 2016-12-15
2015-11-18 – 2016-06-30
CA_COMPP · 2016-12-15
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- CS Stella (LUX) S.à r.l.B201652
- LUXURY RESORT DEVELOPMENT S.à r.l.B201648
- Joyce Opco Holdings S.à r.l.B201646
- Sequoia Infrastructure Debt GP S.à r.l.B201645
- WESTER WASSERTECHNIK et associés, s.àr.l.B201644
- Alba Investment Development S.à r.l.B201643
- CIMALPB201654
- MAJACA SAB201655
- FOANSA S.à r.l.B201656
- MimB S.à r.l.B201659
- Silver Franc B 2015 S.à r.l.B201661
- Stone (Luxembourg) Holding S.à r.l.B201662
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.