TTS HOLDING, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 25605306
Sct. Laurentii Vej 38, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.38 | -6.50 | -6.75 | -12.06 | -9.88 |
| Gross profit | -6.38 | -6.50 | -6.75 | -12.06 | -9.88 |
| EBIT | -6.38 | -6.50 | -6.75 | -12.06 | -9.88 |
| Other financial income | 67.01 | 71.02 | 89.72 | 118.71 | 144.30 |
| Other financial expenses | -6.32 | -22.44 | -11.12 | -5.16 | |
| Net income from associates (fin.) | 728.88 | 857.14 | 1 972.15 | -6.93 | 19.55 |
| Pre-tax profit | 783.19 | 899.21 | 2 044.00 | 94.56 | 153.97 |
| Income taxes | -12.47 | -13.79 | -18.24 | -23.45 | -24.50 |
| Net earnings | 770.72 | 885.42 | 2 025.76 | 71.11 | 129.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 898.35 | 3 395.49 | 1 863.35 | 1 856.41 | 1 875.97 |
| Investments total | 2 898.35 | 3 395.49 | 1 863.35 | 1 856.41 | 1 875.97 |
| Non-current loans receivable | 206.30 | 206.30 | 206.30 | ||
| Long term receivables total | 206.30 | 206.30 | 206.30 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.55 | 637.51 | 1 658.63 | 1 783.35 | 1 883.55 |
| Current other receivables | 3 132.70 | 3 195.25 | 4 694.99 | 4 332.86 | 4 307.00 |
| Current deferred tax assets | 22.21 | 67.76 | 100.55 | 45.50 | |
| Short term receivables total | 3 446.25 | 3 854.97 | 6 421.38 | 6 216.76 | 6 236.05 |
| Cash and bank deposits | 280.20 | 444.59 | 413.22 | ||
| Cash and cash equivalents | 280.20 | 444.59 | 413.22 | ||
| Balance sheet total (assets) | 6 344.60 | 7 250.46 | 8 771.22 | 8 724.05 | 8 731.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 461.16 | 2 318.29 | 1 178.19 | 1 171.26 | 1 190.96 |
| Retained earnings | 3 613.97 | 3 413.15 | 5 320.87 | 7 231.56 | 7 147.96 |
| Profit of the financial year | 770.72 | 885.42 | 2 025.76 | 71.11 | 129.48 |
| Shareholders equity total | 6 083.84 | 6 856.26 | 8 767.62 | 8 720.93 | 8 728.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 245.16 | 391.07 | |||
| Short-term deferred tax liabilities | 12.47 | ||||
| Other non-interest bearing current liabilities | 0.48 | ||||
| Current liabilities total | 260.76 | 394.20 | 3.60 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 6 344.60 | 7 250.46 | 8 771.22 | 8 724.05 | 8 731.53 |
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