TTKF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38215809
Høgholtvej 38, 2720 Vanløse
tel: 29663383
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.63 | 367.60 | |||
| EBIT | 375.63 | 367.60 | |||
| Other financial expenses | -68.44 | -73.73 | -98.31 | - 102.01 | -42.50 |
| Pre-tax profit | -68.44 | -73.73 | -98.31 | 273.62 | 325.10 |
| Income taxes | -4.79 | ||||
| Net earnings | -68.44 | -73.73 | -98.31 | 273.62 | 320.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 457.80 | 2 457.80 | 2 457.80 | 2 457.80 | 2 457.80 |
| Long term receivables total | 2 457.80 | 2 457.80 | 2 457.80 | 2 457.80 | 2 457.80 |
| Inventories total | |||||
| Current other receivables | 350.00 | 70.00 | |||
| Short term receivables total | 350.00 | 70.00 | |||
| Cash and bank deposits | 0.06 | 0.02 | 0.47 | 23.38 | 164.56 |
| Cash and cash equivalents | 0.06 | 0.02 | 0.47 | 23.38 | 164.56 |
| Balance sheet total (assets) | 2 457.86 | 2 457.82 | 2 458.28 | 2 831.19 | 2 692.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | -61.46 | - 129.89 | - 203.63 | - 301.94 | -28.32 |
| Profit of the financial year | -68.44 | -73.73 | -98.31 | 273.62 | 320.31 |
| Shareholders equity total | -44.89 | - 118.63 | - 216.94 | 56.68 | 376.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.79 | ||||
| Other non-interest bearing current liabilities | 2 502.75 | 2 576.45 | 2 675.21 | 2 774.51 | 2 310.59 |
| Current liabilities total | 2 502.75 | 2 576.45 | 2 675.21 | 2 774.51 | 2 315.38 |
| Balance sheet total (liabilities) | 2 457.86 | 2 457.82 | 2 458.28 | 2 831.19 | 2 692.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.