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TTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28298749
Veras Allé 5, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.10 | -7.00 | -23.13 | -51.03 | -94.63 |
| EBIT | -42.10 | -7.00 | -23.13 | -51.03 | -94.63 |
| Other financial income | 1 450.06 | 115.29 | 4 134.69 | 7 004.77 | 2 804.26 |
| Other financial expenses | -41.16 | -1 957.61 | -37.91 | -55.65 | -71.33 |
| Net income from associates (fin.) | 10 166.04 | 37 411.02 | 3 183.51 | 32.83 | 4 404.04 |
| Pre-tax profit | 11 532.84 | 35 561.71 | 7 257.16 | 6 930.92 | 7 042.33 |
| Income taxes | - 313.33 | 406.84 | -1 031.74 | -1 500.07 | - 619.81 |
| Net earnings | 11 219.51 | 35 968.54 | 6 225.42 | 5 430.85 | 6 422.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 778.80 | 11 365.64 | 12 440.49 | 350.97 | 437.08 |
| Participating interests | 10.00 | ||||
| Investments total | 2 778.80 | 11 365.64 | 12 440.49 | 350.97 | 447.08 |
| Non-current loans receivable | 14 457.17 | 31 475.74 | 43 059.78 | 59 132.80 | 62 678.22 |
| Long term receivables total | 14 457.17 | 31 475.74 | 43 059.78 | 59 132.80 | 62 678.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.11 | 55.11 | |||
| Current other receivables | 2 914.53 | 200.00 | 1 014.00 | 4.24 | |
| Current deferred tax assets | 3 899.47 | 15 720.51 | 955.62 | 71.15 | 4.63 |
| Short term receivables total | 6 813.99 | 15 920.51 | 1 969.62 | 126.26 | 63.97 |
| Cash and bank deposits | 6 236.69 | 25 383.50 | 1 035.42 | 765.90 | 662.57 |
| Cash and cash equivalents | 6 236.69 | 25 383.50 | 1 035.42 | 765.90 | 662.57 |
| Balance sheet total (assets) | 30 286.66 | 84 145.40 | 58 505.31 | 60 375.93 | 63 851.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 2 200.00 | 1 500.00 | 2 000.00 | ||
| Other reserves | 2 110.02 | 8 807.05 | 11 517.58 | ||
| Retained earnings | 7 822.54 | 7 345.02 | 35 402.75 | 51 145.75 | 56 576.60 |
| Profit of the financial year | 11 219.51 | 35 968.54 | 6 225.42 | 5 430.85 | 6 422.52 |
| Shareholders equity total | 23 492.07 | 52 260.61 | 54 785.75 | 58 716.60 | 63 139.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.00 | 7.00 | 7.00 | 17.13 |
| Current owed to participating | 90.00 | 120.00 | |||
| Current owed to group member | 3 524.81 | 17 534.36 | 1 732.79 | ||
| Short-term deferred tax liabilities | 3 263.53 | 14 343.42 | 1 979.77 | 1 562.34 | 575.59 |
| Current liabilities total | 6 794.59 | 31 884.79 | 3 719.56 | 1 659.34 | 712.71 |
| Balance sheet total (liabilities) | 30 286.66 | 84 145.40 | 58 505.31 | 60 375.93 | 63 851.83 |
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