TTBO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38225456
Bogensegade 9, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -17.16 | -15.44 | |
| Employee benefit expenses | -30.29 | ||||
| EBIT | -5.00 | -5.00 | -17.16 | -45.73 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -9.17 | -11.76 | ||
| Income from other inv. held as non-curr. assets | -85.52 | ||||
| Net income from associates (fin.) | -12.06 | -11.04 | -13.77 | ||
| Pre-tax profit | -17.06 | -11.04 | -18.77 | -26.33 | - 143.01 |
| Net earnings | -17.06 | -11.04 | -18.77 | -26.33 | - 143.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.32 | 84.28 | 70.51 | ||
| Investments total | 95.32 | 84.28 | 70.51 | ||
| Non-current loans receivable | 200.04 | 25.00 | |||
| Long term receivables total | 200.04 | 25.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 0.07 | 0.50 | 1.66 | 63.02 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.50 | 1.66 | 63.02 |
| Balance sheet total (assets) | 95.39 | 84.35 | 71.01 | 201.70 | 88.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.97 | -28.03 | -39.07 | -57.83 | -84.16 |
| Profit of the financial year | -17.06 | -11.04 | -18.77 | -26.33 | - 143.01 |
| Shareholders equity total | 21.97 | 10.93 | -7.84 | -34.16 | - 177.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 15.00 |
| Current owed to group member | 63.35 | 63.35 | 58.35 | ||
| Other non-interest bearing current liabilities | 5.07 | 5.07 | 15.50 | 225.86 | 250.19 |
| Current liabilities total | 73.42 | 73.42 | 78.85 | 235.86 | 265.19 |
| Balance sheet total (liabilities) | 95.39 | 84.35 | 71.01 | 201.70 | 88.02 |
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