TTBA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39129477
Engparken 2 H, 8362 Hørning
tel: 61514143
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.96 | ||||
| Gross profit | -3.96 | -29.39 | -3.14 | -0.15 | -1.15 |
| EBIT | -3.96 | -29.39 | -3.14 | -0.15 | -1.15 |
| Other financial expenses | - 147.60 | -0.02 | -0.03 | -0.01 | |
| Net income from associates (fin.) | 25.41 | -25.41 | |||
| Pre-tax profit | 21.45 | - 176.99 | -3.15 | -0.18 | -1.15 |
| Net earnings | 21.45 | - 176.99 | -3.15 | -0.18 | -1.15 |
Assets (kDKK)
2018 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 47.41 | ||
| Investments total | 47.41 | ||
| Non-current loans receivable | 6.00 | ||
| Long term receivables total | 6.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 25.50 | ||
| Current other receivables | 2.50 | ||
| Short term receivables total | 28.00 | ||
| Cash and bank deposits | 0.95 | 0.77 | |
| Cash and cash equivalents | 0.95 | 0.77 | |
| Balance sheet total (assets) | 75.41 | 6.95 | 0.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 25.41 | ||||
| Retained earnings | -25.41 | 21.45 | - 155.53 | - 158.69 | - 158.87 |
| Profit of the financial year | 21.45 | - 176.99 | -3.15 | -0.18 | -1.15 |
| Shareholders equity total | 71.45 | -5.54 | -8.69 | -8.87 | -10.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.50 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1.46 | 2.94 | 13.14 | 7.14 | 7.02 |
| Current liabilities total | 3.96 | 5.54 | 15.64 | 9.64 | 10.02 |
| Balance sheet total (liabilities) | 75.41 | 6.95 | 0.77 |
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