TTA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40989617
Overmarksvej 45, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 457.09 | 0.05 | ||
| Other financial expenses | -0.11 | -0.10 | -0.01 | |
| Net income from associates (fin.) | 230.44 | 282.43 | 704.28 | 331.38 |
| Pre-tax profit | 225.44 | 277.43 | 699.34 | 325.50 |
| Net earnings | 225.44 | 277.43 | 699.34 | 325.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 962.86 | 1 132.29 | 1 721.57 | 1 652.95 |
| Investments total | 962.86 | 1 132.29 | 1 721.57 | 1 652.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.66 | 0.66 | 0.83 | 272.64 |
| Cash and cash equivalents | 5.66 | 0.66 | 0.83 | 272.64 |
| Balance sheet total (assets) | 968.52 | 1 132.95 | 1 722.41 | 1 925.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | -3.59 | -3.59 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 480.77 | 650.20 | 1 239.48 | 1 170.86 |
| Retained earnings | 108.90 | 50.51 | - 382.73 | 263.23 |
| Profit of the financial year | 225.44 | 277.43 | 699.34 | 325.50 |
| Shareholders equity total | 964.52 | 1 128.95 | 1 713.90 | 1 921.60 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 8.51 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 8.51 | 4.00 |
| Balance sheet total (liabilities) | 968.52 | 1 132.95 | 1 722.41 | 1 925.60 |
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