TTB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37869732
Ørslevvej 257, Holsteinborg 4243 Rude
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -8.13 | -5.15 | -5.04 | -4.86 |
| EBIT | -8.15 | -8.13 | -5.15 | -5.04 | -4.86 |
| Other financial income | 0.35 | 0.01 | 0.06 | ||
| Other financial expenses | -0.45 | -0.04 | 0.04 | -0.08 | -0.72 |
| Net income from associates (fin.) | -55.21 | 5.85 | 243.16 | 72.78 | -66.66 |
| Pre-tax profit | -63.46 | -2.32 | 238.05 | 67.65 | -72.18 |
| Income taxes | 4.66 | 1.11 | -5.05 | ||
| Net earnings | -63.46 | -2.32 | 242.72 | 68.76 | -77.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.42 | 147.27 | 390.43 | 463.21 | 396.55 |
| Investments total | 141.42 | 147.27 | 390.43 | 463.21 | 396.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.00 | 93.50 | 81.20 | 82.27 | |
| Current deferred tax assets | 6.00 | 14.00 | 60.35 | 22.26 | 4.00 |
| Short term receivables total | 121.00 | 107.50 | 141.55 | 104.54 | 4.00 |
| Cash and bank deposits | 10.74 | 10.74 | 24.43 | 24.39 | 23.71 |
| Cash and cash equivalents | 10.74 | 10.74 | 24.43 | 24.39 | 23.71 |
| Balance sheet total (assets) | 273.16 | 265.50 | 556.40 | 592.13 | 424.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 96.42 | 97.27 | 340.43 | 413.21 | 346.55 |
| Retained earnings | 177.83 | 113.51 | - 131.97 | -62.03 | 73.39 |
| Profit of the financial year | -63.46 | -2.32 | 242.72 | 68.76 | -77.23 |
| Shareholders equity total | 260.78 | 258.46 | 501.18 | 569.94 | 392.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 21.26 | ||||
| Short-term deferred tax liabilities | 49.23 | 11.14 | |||
| Other non-interest bearing current liabilities | 6.38 | 1.04 | 5.05 | 4.29 | |
| Current liabilities total | 12.38 | 7.04 | 55.23 | 22.19 | 31.54 |
| Balance sheet total (liabilities) | 273.16 | 265.50 | 556.40 | 592.13 | 424.26 |
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