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TTC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39301784
Ulvehavevej 58, 7100 Vejle
info@Trekantens-Trailercenter.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.56-5.44-7.50-13.94-11.44
EBIT-9.56-5.44-7.50-13.94-11.44
Other financial income45.0054.6254.2453.79
Other financial expenses-37.23-25.07-33.89-1.88-6.96
Net income from associates (fin.)2 150.28203.41178.12484.441 281.31
Pre-tax profit2 103.49217.91191.35522.871 316.69
Income taxes7.00-3.54-8.62-8.74-8.81
Net earnings2 110.49214.36182.72514.121 307.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 497.541 583.651 761.231 976.992 433.67
Participating interests1 620.241 257.541 258.081 526.762 211.39
Investments total3 117.792 841.203 019.313 503.754 645.06
Long term receivables total
Inventories total
Current owed by particip. interest comp.74.8468.98
Current other receivables3 411.423 456.422 499.622 550.082 620.71
Current deferred tax assets106.83108.63122.45
Short term receivables total3 411.423 456.422 681.302 727.682 743.16
Cash and bank deposits8.808.745.455.457.56
Cash and cash equivalents8.808.745.455.457.56
Balance sheet total (assets)6 538.016 306.365 706.066 236.887 395.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40135.00240.00
Other reserves1 412.601 136.011 314.131 798.572 279.88
Retained earnings1 641.954 029.034 065.283 628.563 421.38
Profit of the financial year2 110.49214.36182.72514.121 307.88
Shareholders equity total5 329.455 429.415 612.136 126.257 299.14
Non-current liabilities total
Current trade creditors5.0010.445.009.5010.50
Current owed to participating831.47373.5347.97
Current owed to group member42.6743.956.6010.4819.11
Short-term deferred tax liabilities324.42272.96
Other non-interest bearing current liabilities5.00176.0782.3290.6419.06
Current liabilities total1 208.56876.9593.93110.6396.64
Balance sheet total (liabilities)6 538.016 306.365 706.066 236.887 395.78
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