TTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31374677
Tryggelev 42, 5932 Humble
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.26 | -8.89 | -9.11 | -9.64 | -10.45 |
| EBIT | -8.26 | -8.89 | -9.11 | -9.64 | -10.45 |
| Other financial income | 10.39 | 124.58 | 211.44 | ||
| Other financial expenses | -7.38 | -6.68 | -5.58 | -0.96 | -1.03 |
| Net income from associates (fin.) | 1 018.53 | 1 579.54 | 2 350.46 | 1 027.77 | - 504.08 |
| Pre-tax profit | 1 002.89 | 1 563.97 | 2 346.16 | 1 141.75 | - 304.11 |
| Income taxes | 3.50 | 3.41 | 0.97 | -25.06 | -43.96 |
| Net earnings | 1 006.39 | 1 567.38 | 2 347.13 | 1 116.70 | - 348.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 618.02 | 7 997.56 | 8 848.02 | 7 875.79 | 6 471.71 |
| Investments total | 6 618.02 | 7 997.56 | 8 848.02 | 7 875.79 | 6 471.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 101.44 | 2 868.49 | 3 910.67 | ||
| Current deferred tax assets | 25.40 | 178.44 | 812.68 | 416.79 | 216.12 |
| Short term receivables total | 25.40 | 178.44 | 1 914.12 | 3 285.29 | 4 126.79 |
| Cash and bank deposits | 422.50 | 417.12 | 410.41 | 728.21 | 822.75 |
| Cash and cash equivalents | 422.50 | 417.12 | 410.41 | 728.21 | 822.75 |
| Balance sheet total (assets) | 7 065.92 | 8 593.12 | 11 172.55 | 11 889.29 | 11 421.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 48.02 | ||||
| Retained earnings | 5 629.84 | 6 579.03 | 8 039.49 | 10 373.64 | 11 422.83 |
| Profit of the financial year | 1 006.39 | 1 567.38 | 2 347.13 | 1 116.70 | - 348.07 |
| Shareholders equity total | 6 817.73 | 8 328.61 | 10 618.53 | 11 676.33 | 11 267.26 |
| Non-current deferred tax liabilities | 190.88 | ||||
| Non-current liabilities total | 190.88 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 49.75 | 50.75 | 16.11 | 17.08 | 18.10 |
| Current owed to group member | 193.44 | 59.13 | |||
| Short-term deferred tax liabilities | 149.63 | 532.90 | 130.89 | ||
| Current liabilities total | 248.19 | 264.51 | 554.02 | 22.08 | 153.99 |
| Balance sheet total (liabilities) | 7 065.92 | 8 593.12 | 11 172.55 | 11 889.29 | 11 421.26 |
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