TTS Holding, Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 41003723
Odinsvej 24, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.50 | -3.50 | -3.60 | -4.10 |
| Gross profit | -6.50 | -3.50 | -3.60 | -4.10 |
| EBIT | -6.50 | -3.50 | -3.60 | -4.10 |
| Other financial expenses | -0.22 | -0.30 | -0.26 | |
| Net income from associates (fin.) | -0.07 | -0.07 | ||
| Pre-tax profit | -6.79 | -3.88 | -3.86 | -4.10 |
| Net earnings | -6.79 | -3.88 | -3.86 | -4.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.67 | |||
| Short term receivables total | 5.67 | |||
| Cash and bank deposits | 34.11 | 37.47 | 35.11 | 32.51 |
| Cash and cash equivalents | 34.11 | 37.47 | 35.11 | 32.51 |
| Balance sheet total (assets) | 39.78 | 37.47 | 35.11 | 32.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.79 | -10.67 | -14.53 | |
| Profit of the financial year | -6.79 | -3.88 | -3.86 | -4.10 |
| Shareholders equity total | 33.21 | 29.33 | 25.47 | 21.37 |
| Provisions | 0.07 | 0.14 | 0.14 | |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 6.50 | 8.00 | 9.64 | |
| Current liabilities total | 6.50 | 8.00 | 9.50 | 11.14 |
| Balance sheet total (liabilities) | 39.78 | 37.47 | 35.11 | 32.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.