TT SAFE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32071546
Vesterled 32, 8832 Skals
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.23-1.68-1.74-2.59-2.58
EBIT-3.23-1.68-1.74-2.59-2.58
Other financial expenses-0.35-0.02-0.01-0.01
Net income from associates (fin.)316.77161.95560.3262.18172.09
Pre-tax profit313.20160.25558.5859.58169.51
Net earnings313.20160.25558.5859.58169.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests622.48784.431 344.751 296.931 459.02
Investments total622.48784.431 344.751 296.931 459.02
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits4.192.490.741.149.19
Cash and cash equivalents4.192.490.741.149.19
Balance sheet total (assets)626.67786.921 345.501 298.071 468.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves347.48509.431 069.751 021.931 184.02
Retained earnings- 160.63-9.38- 409.4689.94-12.57
Profit of the financial year313.20160.25558.5859.58169.51
Shareholders equity total625.04785.291 343.871 296.451 465.96
Non-current liabilities total
Current trade creditors1.631.631.631.632.25
Current liabilities total1.631.631.631.632.25
Balance sheet total (liabilities)626.67786.921 345.501 298.071 468.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version