TTA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40989617
Overmarksvej 45, 8700 Horsens
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-4.93-5.93
Gross profit-4.90-4.90-4.93-5.93
EBIT-4.90-4.90-4.93-5.93
Other financial income457.090.05
Other financial expenses-0.11-0.10-0.01
Net income from associates (fin.)230.44282.43704.28331.38
Pre-tax profit225.44277.43699.34325.50
Net earnings225.44277.43699.34325.50

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests962.861 132.291 721.571 652.95
Investments total962.861 132.291 721.571 652.95
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.660.660.83272.64
Cash and cash equivalents5.660.660.83272.64
Balance sheet total (assets)968.521 132.951 722.411 925.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account-3.59-3.59
Shares repurchased113.00114.40117.80122.00
Other reserves480.77650.201 239.481 170.86
Retained earnings108.9050.51- 382.73263.23
Profit of the financial year225.44277.43699.34325.50
Shareholders equity total964.521 128.951 713.901 921.60
Non-current liabilities total
Other non-interest bearing current liabilities4.004.008.514.00
Current liabilities total4.004.008.514.00
Balance sheet total (liabilities)968.521 132.951 722.411 925.60
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version