TTS Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 41640375
Højvangen 11, 8600 Silkeborg
ttssilkeborg@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.62 | -8.05 | -9.12 | -10.26 |
| EBIT | -8.62 | -8.05 | -9.12 | -10.26 |
| Other financial income | 1.50 | 1.03 | 3.67 | |
| Other financial expenses | -0.14 | -0.03 | -0.17 | -2.61 |
| Net income from associates (fin.) | 113.86 | 66.00 | 127.35 | -18.05 |
| Pre-tax profit | 105.11 | 59.42 | 119.09 | -27.25 |
| Income taxes | 1.93 | 1.43 | 1.78 | 1.45 |
| Net earnings | 107.04 | 60.85 | 120.87 | -25.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 153.86 | 169.87 | 297.22 | 179.16 |
| Investments total | 153.86 | 169.87 | 297.22 | 179.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 38.52 | 32.08 | 67.38 | |
| Current other receivables | 1.45 | |||
| Current deferred tax assets | 1.93 | 3.57 | 41.89 | 3.00 |
| Short term receivables total | 1.93 | 42.10 | 73.97 | 71.83 |
| Cash and bank deposits | 2.07 | 72.07 | ||
| Cash and cash equivalents | 2.07 | 72.07 | ||
| Balance sheet total (assets) | 155.79 | 211.96 | 373.26 | 323.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 40.00 | ||
| Other reserves | 113.86 | 129.87 | 257.22 | 139.16 |
| Retained earnings | - 113.86 | -22.83 | - 119.33 | 79.60 |
| Profit of the financial year | 107.04 | 60.85 | 120.87 | -25.80 |
| Shareholders equity total | 147.04 | 207.89 | 328.76 | 272.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | 0.07 | ||
| Current owed to group member | 4.72 | |||
| Short-term deferred tax liabilities | 34.33 | 30.27 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 10.17 | 19.84 |
| Current liabilities total | 8.75 | 4.07 | 44.50 | 50.11 |
| Balance sheet total (liabilities) | 155.79 | 211.96 | 373.26 | 323.07 |
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