TTC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39301784
Ulvehavevej 58, 7100 Vejle
info@Trekantens-Trailercenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.09 | ||||
| Gross profit | -5.09 | -9.56 | -5.44 | -7.50 | -13.94 |
| EBIT | -5.09 | -9.56 | -5.44 | -7.50 | -13.94 |
| Other financial income | 45.00 | 54.62 | 54.24 | ||
| Other financial expenses | -16.83 | -37.23 | -25.07 | -33.89 | -1.88 |
| Net income from associates (fin.) | 1 308.04 | 2 150.28 | 203.41 | 178.12 | 484.44 |
| Pre-tax profit | 1 286.12 | 2 103.49 | 217.91 | 191.35 | 522.87 |
| Income taxes | 4.42 | 7.00 | -3.54 | -8.62 | -8.74 |
| Net earnings | 1 290.54 | 2 110.49 | 214.36 | 182.72 | 514.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 967.51 | 1 497.54 | 1 583.65 | 1 761.23 | 1 976.99 |
| Participating interests | 1 620.24 | 1 257.54 | 1 258.08 | 1 526.76 | |
| Investments total | 3 967.51 | 3 117.79 | 2 841.20 | 3 019.31 | 3 503.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.84 | 68.98 | |||
| Current other receivables | 3 411.42 | 3 456.42 | 2 499.62 | 2 550.08 | |
| Current deferred tax assets | 349.93 | 106.83 | 108.63 | ||
| Short term receivables total | 349.93 | 3 411.42 | 3 456.42 | 2 681.30 | 2 727.68 |
| Cash and bank deposits | 0.46 | 8.80 | 8.74 | 5.45 | 5.45 |
| Cash and cash equivalents | 0.46 | 8.80 | 8.74 | 5.45 | 5.45 |
| Balance sheet total (assets) | 4 317.90 | 6 538.01 | 6 306.36 | 5 706.06 | 6 236.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 114.40 | 135.00 | ||
| Other reserves | 1 087.05 | 1 412.60 | 1 136.01 | 1 314.13 | 1 798.57 |
| Retained earnings | 891.36 | 1 641.95 | 4 029.03 | 4 065.28 | 3 628.56 |
| Profit of the financial year | 1 290.54 | 2 110.49 | 214.36 | 182.72 | 514.12 |
| Shareholders equity total | 3 618.96 | 5 329.45 | 5 429.41 | 5 612.13 | 6 126.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.44 | 5.00 | 9.50 |
| Current owed to participating | 831.47 | 373.53 | |||
| Current owed to group member | 328.49 | 42.67 | 43.95 | 6.60 | 10.48 |
| Short-term deferred tax liabilities | 270.51 | 324.42 | 272.96 | ||
| Other non-interest bearing current liabilities | 94.95 | 5.00 | 176.07 | 82.32 | 90.64 |
| Current liabilities total | 698.95 | 1 208.56 | 876.95 | 93.93 | 110.63 |
| Balance sheet total (liabilities) | 4 317.90 | 6 538.01 | 6 306.36 | 5 706.06 | 6 236.88 |
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