TTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28298749
Veras Allé 5, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.44 | -42.10 | -7.00 | -23.13 | -51.03 |
| EBIT | -4.44 | -42.10 | -7.00 | -23.13 | -51.03 |
| Other financial income | 74.85 | 1 450.06 | 115.29 | 4 134.69 | 7 004.77 |
| Other financial expenses | - 192.16 | -41.16 | -1 957.61 | -37.91 | -55.65 |
| Net income from associates (fin.) | 3 937.97 | 10 166.04 | 37 411.02 | 3 183.51 | 32.83 |
| Pre-tax profit | 3 816.23 | 11 532.84 | 35 561.71 | 7 257.16 | 6 930.92 |
| Income taxes | -4.09 | - 313.33 | 406.84 | -1 031.74 | -1 500.07 |
| Net earnings | 3 812.14 | 11 219.51 | 35 968.54 | 6 225.42 | 5 430.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 968.27 | 2 778.80 | 11 365.64 | 12 440.49 | 350.97 |
| Investments total | 3 968.27 | 2 778.80 | 11 365.64 | 12 440.49 | 350.97 |
| Non-current loans receivable | 9 249.25 | 14 457.17 | 31 475.74 | 43 059.78 | 59 132.80 |
| Long term receivables total | 9 249.25 | 14 457.17 | 31 475.74 | 43 059.78 | 59 132.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.34 | 55.11 | |||
| Current other receivables | 2 914.53 | 200.00 | 1 014.00 | ||
| Current deferred tax assets | 279.36 | 3 899.47 | 15 720.51 | 955.62 | 71.15 |
| Short term receivables total | 345.70 | 6 813.99 | 15 920.51 | 1 969.62 | 126.26 |
| Cash and bank deposits | 1 218.43 | 6 236.69 | 25 383.50 | 1 035.42 | 765.90 |
| Cash and cash equivalents | 1 218.43 | 6 236.69 | 25 383.50 | 1 035.42 | 765.90 |
| Balance sheet total (assets) | 14 781.65 | 30 286.66 | 84 145.40 | 58 505.31 | 60 375.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 2 500.00 | 2 200.00 | 1 500.00 | 2 000.00 | |
| Other reserves | 3 526.23 | 2 110.02 | 8 807.05 | 11 517.58 | |
| Retained earnings | 4 794.19 | 7 822.54 | 7 345.02 | 35 402.75 | 51 145.75 |
| Profit of the financial year | 3 812.14 | 11 219.51 | 35 968.54 | 6 225.42 | 5 430.85 |
| Shareholders equity total | 14 772.56 | 23 492.07 | 52 260.61 | 54 785.75 | 58 716.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 90.00 | ||||
| Current owed to group member | 3 524.81 | 17 534.36 | 1 732.79 | ||
| Short-term deferred tax liabilities | 4.09 | 3 263.53 | 14 343.42 | 1 979.77 | 1 562.34 |
| Current liabilities total | 9.09 | 6 794.59 | 31 884.79 | 3 719.56 | 1 659.34 |
| Balance sheet total (liabilities) | 14 781.65 | 30 286.66 | 84 145.40 | 58 505.31 | 60 375.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.