TT 030109 ApS — Credit Rating and Financial Key Figures
CVR number: 40698531
Hejrevej 33 C, 2400 København NV
simon@omhucph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -10.00 | -9.38 | -13.90 | 35.10 |
| EBIT | -11.25 | -10.00 | -9.38 | -13.90 | 35.10 |
| Other financial expenses | - 144.21 | - 176.82 | - 181.99 | - 155.25 | - 518.68 |
| Pre-tax profit | - 155.46 | - 186.82 | - 191.37 | - 169.15 | - 483.58 |
| Net earnings | - 155.46 | - 186.82 | - 191.37 | - 169.15 | - 483.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 667.19 | 5 667.19 | 5 667.19 | 5 667.19 | 14 667.19 |
| Long term receivables total | 5 667.19 | 5 667.19 | 5 667.19 | 5 667.19 | 14 667.19 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.34 | 11.33 | 0.39 | 11.49 | 107.27 |
| Cash and cash equivalents | 22.34 | 11.33 | 0.39 | 11.49 | 107.27 |
| Balance sheet total (assets) | 5 689.53 | 5 678.51 | 5 667.58 | 5 678.68 | 14 774.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.56 | - 199.02 | - 385.84 | - 577.21 | - 746.35 |
| Profit of the financial year | - 155.46 | - 186.82 | - 191.37 | - 169.15 | - 483.58 |
| Shareholders equity total | - 159.02 | - 345.84 | - 537.21 | - 706.35 | -1 189.93 |
| Non-current owed to group member | 5 839.18 | 6 014.35 | |||
| Non-current liabilities total | 5 839.18 | 6 014.35 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 6 194.79 | 6 365.03 | 6 586.35 | ||
| Other non-interest bearing current liabilities | 9.38 | 10.00 | 10.00 | 10.00 | 9 368.03 |
| Current liabilities total | 9.38 | 10.00 | 6 204.78 | 6 385.03 | 15 964.39 |
| Balance sheet total (liabilities) | 5 689.53 | 5 678.51 | 5 667.58 | 5 678.68 | 14 774.46 |
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