TT SAFE HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.68-1.74-2.59-2.58-2.58
EBIT-1.68-1.74-2.59-2.58-2.58
Other financial expenses-0.02-0.01-0.01
Net income from associates (fin.)161.95560.3262.18172.0934.52
Pre-tax profit160.25558.5859.58169.5131.95
Net earnings160.25558.5859.58169.5131.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests784.431 344.751 296.931 459.021 493.54
Investments total784.431 344.751 296.931 459.021 493.54
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.490.741.149.196.87
Cash and cash equivalents2.490.741.149.196.87
Balance sheet total (assets)786.921 345.501 298.071 468.211 500.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves509.431 069.751 021.931 184.021 218.54
Retained earnings-9.38- 409.4689.94-12.57122.42
Profit of the financial year160.25558.5859.58169.5131.95
Shareholders equity total785.291 343.871 296.451 465.961 497.91
Non-current liabilities total
Current trade creditors1.631.631.632.252.50
Current liabilities total1.631.631.632.252.50
Balance sheet total (liabilities)786.921 345.501 298.071 468.211 500.41
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