TTS HOLDING, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 25605306
Sct. Laurentii Vej 38, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.38 | -6.50 | -6.75 | -12.06 |
| Gross profit | -6.25 | -6.38 | -6.50 | -6.75 | -12.06 |
| EBIT | -6.25 | -6.38 | -6.50 | -6.75 | -12.06 |
| Other financial income | 34.01 | 67.01 | 71.02 | 89.72 | 118.71 |
| Other financial expenses | -4.85 | -6.32 | -22.44 | -11.12 | -5.16 |
| Net income from associates (fin.) | 1 016.72 | 728.88 | 857.14 | 1 972.15 | -6.93 |
| Pre-tax profit | 1 039.62 | 783.19 | 899.21 | 2 044.00 | 94.56 |
| Income taxes | -5.15 | -12.47 | -13.79 | -18.24 | -23.45 |
| Net earnings | 1 034.48 | 770.72 | 885.42 | 2 025.76 | 71.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 349.47 | 2 898.35 | 3 395.49 | 1 863.35 | 1 856.41 |
| Investments total | 2 349.47 | 2 898.35 | 3 395.49 | 1 863.35 | 1 856.41 |
| Non-current loans receivable | 206.30 | 206.30 | |||
| Long term receivables total | 206.30 | 206.30 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.96 | 313.55 | 637.51 | 1 658.63 | 1 783.35 |
| Current other receivables | 3 071.37 | 3 132.70 | 3 195.25 | 4 694.99 | 4 332.86 |
| Current deferred tax assets | 34.85 | 22.21 | 67.76 | 100.55 | |
| Short term receivables total | 3 387.18 | 3 446.25 | 3 854.97 | 6 421.38 | 6 216.76 |
| Cash and bank deposits | 280.20 | 444.59 | |||
| Cash and cash equivalents | 280.20 | 444.59 | |||
| Balance sheet total (assets) | 5 736.66 | 6 344.60 | 7 250.46 | 8 771.22 | 8 724.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 092.28 | 1 461.16 | 2 318.29 | 1 178.19 | 1 171.26 |
| Retained earnings | 3 061.37 | 3 613.97 | 3 413.15 | 5 320.87 | 7 231.56 |
| Profit of the financial year | 1 034.48 | 770.72 | 885.42 | 2 025.76 | 71.11 |
| Shareholders equity total | 5 423.72 | 6 083.84 | 6 856.26 | 8 767.62 | 8 720.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 309.81 | 245.16 | 391.07 | ||
| Short-term deferred tax liabilities | 12.47 | ||||
| Other non-interest bearing current liabilities | 0.48 | ||||
| Current liabilities total | 312.93 | 260.76 | 394.20 | 3.60 | 3.13 |
| Balance sheet total (liabilities) | 5 736.66 | 6 344.60 | 7 250.46 | 8 771.22 | 8 724.05 |
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