TTL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37473448
Klostergade 62, 6000 Kolding
tel: 27602010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.88 | -4.50 | -4.63 | -4.88 | -4.88 |
EBIT | -6.88 | -4.50 | -4.63 | -4.88 | -4.88 |
Pre-tax profit | -6.88 | -4.50 | -4.63 | -4.88 | -4.88 |
Net earnings | -6.88 | -4.50 | -4.63 | -4.88 | -4.88 |
Assets (kDKK)
Intangible assets total |
Tangible assets total |
Investments total |
Long term receivables total |
Inventories total |
Short term receivables total |
Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -73.67 | -80.55 | -85.05 | -89.67 | -94.55 |
Profit of the financial year | -6.88 | -4.50 | -4.63 | -4.88 | -4.88 |
Shareholders equity total | -30.54 | -35.05 | -39.67 | -44.55 | -49.42 |
Non-current liabilities total | |||||
Current owed to group member | 26.17 | 30.67 | 35.30 | 40.17 | 45.05 |
Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
Current liabilities total | 30.54 | 35.05 | 39.67 | 44.55 | 49.42 |
Balance sheet total (liabilities) |
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