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TTA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40989617
Mammutvænget 3, 8700 Horsens
tta@hient.dk
tel: 20740977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.93 | -5.93 | -6.42 | ||
| Gross profit | -4.90 | -4.90 | -4.93 | -5.93 | -6.42 |
| EBIT | -4.90 | -4.90 | -4.93 | -5.93 | -6.42 |
| Other financial income | 457.09 | 0.05 | 0.22 | ||
| Other financial expenses | -0.11 | -0.10 | -0.01 | ||
| Net income from associates (fin.) | 230.44 | 282.43 | 704.28 | 331.38 | - 127.42 |
| Pre-tax profit | 225.44 | 277.43 | 699.34 | 325.50 | - 133.62 |
| Net earnings | 225.44 | 277.43 | 699.34 | 325.50 | - 133.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 962.86 | 1 132.29 | 1 721.57 | 1 652.95 | 1 325.53 |
| Investments total | 962.86 | 1 132.29 | 1 721.57 | 1 652.95 | 1 325.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.66 | 0.66 | 0.83 | 272.64 | 344.44 |
| Cash and cash equivalents | 5.66 | 0.66 | 0.83 | 272.64 | 344.44 |
| Balance sheet total (assets) | 968.52 | 1 132.95 | 1 722.41 | 1 925.60 | 1 669.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | 135.00 |
| Other reserves | 480.77 | 650.20 | 1 239.48 | 1 170.86 | 843.44 |
| Retained earnings | 108.90 | 50.51 | - 382.73 | 263.23 | 781.15 |
| Profit of the financial year | 225.44 | 277.43 | 699.34 | 325.50 | - 133.62 |
| Shareholders equity total | 964.52 | 1 128.95 | 1 713.90 | 1 921.60 | 1 665.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 8.51 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 8.51 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 968.52 | 1 132.95 | 1 722.41 | 1 925.60 | 1 669.97 |
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