TTKF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38215809
Høgholtvej 38, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -99.62 | -61.98 | -68.44 | -73.73 | -98.31 |
| Pre-tax profit | -99.62 | -61.98 | -68.44 | -73.73 | -98.31 |
| Net earnings | -99.62 | -61.98 | -68.44 | -73.73 | -98.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 151.36 | 2 401.36 | 2 457.80 | 2 457.80 | 2 457.80 |
| Long term receivables total | 2 151.36 | 2 401.36 | 2 457.80 | 2 457.80 | 2 457.80 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.06 | 0.02 | 0.47 | ||
| Cash and cash equivalents | 0.06 | 0.02 | 0.47 | ||
| Balance sheet total (assets) | 2 151.36 | 2 401.36 | 2 457.86 | 2 457.82 | 2 458.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 100.14 | 0.52 | -61.46 | - 129.89 | - 203.63 |
| Profit of the financial year | -99.62 | -61.98 | -68.44 | -73.73 | -98.31 |
| Shareholders equity total | 85.52 | 23.54 | -44.89 | - 118.63 | - 216.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 065.84 | 2 377.82 | 2 502.75 | 2 576.45 | 2 675.21 |
| Current liabilities total | 2 065.84 | 2 377.82 | 2 502.75 | 2 576.45 | 2 675.21 |
| Balance sheet total (liabilities) | 2 151.36 | 2 401.36 | 2 457.86 | 2 457.82 | 2 458.28 |
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