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TTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31374677
Tryggelev 42, 5932 Humble
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -9.11 | -9.64 | -10.45 | -12.00 |
| EBIT | -8.89 | -9.11 | -9.64 | -10.45 | -12.00 |
| Other financial income | 10.39 | 124.58 | 211.44 | 116.86 | |
| Other financial expenses | -6.68 | -5.58 | -0.96 | -1.03 | |
| Net income from associates (fin.) | 1 579.54 | 2 350.46 | 1 027.77 | - 504.08 | -61.76 |
| Pre-tax profit | 1 563.97 | 2 346.16 | 1 141.75 | - 304.11 | 43.09 |
| Income taxes | 3.41 | 0.97 | -25.06 | -43.96 | -22.55 |
| Net earnings | 1 567.38 | 2 347.13 | 1 116.70 | - 348.07 | 20.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 997.56 | 8 848.02 | 7 875.79 | 6 471.71 | 6 409.95 |
| Investments total | 7 997.56 | 8 848.02 | 7 875.79 | 6 471.71 | 6 409.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 101.44 | 2 868.49 | 3 910.67 | 3 861.25 | |
| Current deferred tax assets | 178.44 | 812.68 | 416.79 | 216.12 | 65.00 |
| Short term receivables total | 178.44 | 1 914.12 | 3 285.29 | 4 126.79 | 3 926.25 |
| Cash and bank deposits | 417.12 | 410.41 | 728.21 | 822.75 | 973.71 |
| Cash and cash equivalents | 417.12 | 410.41 | 728.21 | 822.75 | 973.71 |
| Balance sheet total (assets) | 8 593.12 | 11 172.55 | 11 889.29 | 11 421.26 | 11 309.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 48.02 | ||||
| Retained earnings | 6 579.03 | 8 039.49 | 10 373.64 | 11 422.83 | 10 995.36 |
| Profit of the financial year | 1 567.38 | 2 347.13 | 1 116.70 | - 348.07 | 20.54 |
| Shareholders equity total | 8 328.61 | 10 618.53 | 11 676.33 | 11 267.26 | 11 220.30 |
| 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 | 50.75 | 16.11 | 17.08 | 18.10 | 18.10 |
| Current owed to group member | 59.13 | ||||
| Short-term deferred tax liabilities | 149.63 | 532.90 | 130.89 | 66.51 | |
| Current liabilities total | 264.51 | 554.02 | 22.08 | 153.99 | 89.61 |
| Balance sheet total (liabilities) | 8 593.12 | 11 172.55 | 11 889.29 | 11 421.26 | 11 309.91 |
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