TTF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41638346
Gl Hovedgade 1 A, 2970 Hørsholm
tristan@francisfamilyfund.com
tel: 53897707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | 3.50 | -0.03 | -15.63 | -15.85 |
| Total depreciation | -1 175.80 | ||||
| EBIT | -3.50 | 3.50 | -0.03 | -15.63 | -1 191.65 |
| Other financial income | 113.16 | 115.46 | |||
| Other financial expenses | -25.85 | -0.54 | -31.98 | ||
| Income from other inv. held as non-curr. assets | 41 550.00 | ||||
| Net income from associates (fin.) | 5 250.00 | 3 000.00 | |||
| Pre-tax profit | -3.50 | 41 553.50 | -25.88 | 5 346.99 | 1 891.83 |
| Income taxes | -15.64 | -15.25 | |||
| Net earnings | -3.50 | 41 553.50 | -25.88 | 5 331.35 | 1 876.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 61.00 | 61.00 | ||
| Investments total | 30.00 | 61.00 | 61.00 | ||
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.00 | 1 140.47 | 6.55 | ||
| Current other receivables | 6.50 | 10 271.00 | 24.37 | 8.54 | |
| Short term receivables total | 6.50 | 10 271.00 | 7.00 | 1 164.84 | 15.08 |
| Other current investments | 2 494.16 | 3 333.62 | |||
| Cash and bank deposits | 1 333.40 | 0.12 | 1 695.28 | 1 394.79 | |
| Cash and cash equivalents | 1 333.40 | 0.12 | 4 189.44 | 4 728.41 | |
| Balance sheet total (assets) | 36.50 | 11 634.40 | 37.12 | 5 415.28 | 4 804.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | -41 533.50 | 20.00 | -2 505.88 | 2 825.47 | |
| Profit of the financial year | -3.50 | 41 553.50 | -25.88 | 5 331.35 | 1 876.59 |
| Shareholders equity total | 36.50 | 60.00 | 34.12 | 5 365.47 | 4 742.06 |
| Non-current deferred tax liabilities | 15.64 | 13.16 | |||
| Non-current liabilities total | 15.64 | 13.16 | |||
| Current trade creditors | 15.62 | 12.50 | |||
| Current owed to participating | 11 574.40 | 3.00 | 18.54 | 19.47 | |
| Short-term deferred tax liabilities | 15.64 | ||||
| Other non-interest bearing current liabilities | 1.67 | ||||
| Current liabilities total | 11 574.40 | 3.00 | 34.16 | 49.27 | |
| Balance sheet total (liabilities) | 36.50 | 11 634.40 | 37.12 | 5 415.28 | 4 804.50 |
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