TTH ApS — Credit Rating and Financial Key Figures
CVR number: 30240723
Jessens Mole 7 E, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.63 | -14.69 | -10.63 | -10.63 | -11.25 |
| EBIT | -50.63 | -14.69 | -10.63 | -10.63 | -11.25 |
| Other financial income | 36.90 | 36.90 | 36.90 | 37.95 | 38.75 |
| Other financial expenses | -0.02 | -0.16 | -0.13 | -0.06 | -0.29 |
| Pre-tax profit | -13.74 | 22.06 | 26.15 | 27.25 | 27.21 |
| Income taxes | -0.46 | -1.97 | -5.91 | -6.47 | -6.53 |
| Net earnings | -14.21 | 20.09 | 20.24 | 20.79 | 20.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 062.50 | 1 062.50 | 1 062.50 | 1 062.50 | 1 062.50 |
| Investments total | 1 062.50 | 1 062.50 | 1 062.50 | 1 062.50 | 1 062.50 |
| Non-current other receivables | 1 230.00 | 1 230.00 | 1 230.00 | 1 230.00 | 1 230.00 |
| Long term receivables total | 1 230.00 | 1 230.00 | 1 230.00 | 1 230.00 | 1 230.00 |
| Inventories total | |||||
| Current deferred tax assets | 6.50 | 0.17 | |||
| Short term receivables total | 6.50 | 0.17 | |||
| Cash and bank deposits | 18.71 | 43.84 | 70.31 | 88.13 | |
| Cash and cash equivalents | 18.71 | 43.84 | 70.31 | 88.13 | |
| Balance sheet total (assets) | 2 299.00 | 2 311.39 | 2 336.34 | 2 362.81 | 2 380.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 940.31 | 1 926.10 | 1 946.19 | 1 966.43 | 1 987.21 |
| Profit of the financial year | -14.21 | 20.09 | 20.24 | 20.79 | 20.68 |
| Shareholders equity total | 2 051.10 | 2 071.19 | 2 091.43 | 2 112.21 | 2 132.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.70 | ||||
| Current owed to participating | 229.57 | 229.57 | 229.57 | 229.57 | 229.57 |
| Short-term deferred tax liabilities | 3.91 | 6.47 | 6.53 | ||
| Other non-interest bearing current liabilities | 10.63 | 10.63 | 11.43 | 14.55 | 11.64 |
| Current liabilities total | 247.90 | 240.20 | 244.91 | 250.59 | 247.74 |
| Balance sheet total (liabilities) | 2 299.00 | 2 311.39 | 2 336.34 | 2 362.81 | 2 380.63 |
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