TTS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38862782
Sæbyvej 4, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.37 | 124.28 | 111.36 | 77.69 | 83.15 |
| External services | -17.15 | -17.45 | -15.82 | -15.91 | -35.68 |
| Gross profit | 143.22 | 106.83 | 95.55 | 61.78 | 47.47 |
| Total depreciation | -38.76 | -44.22 | -77.52 | -68.86 | -14.26 |
| EBIT | 104.46 | 62.61 | 18.02 | -7.08 | 33.22 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -10.66 | -6.30 | -3.81 | -1.20 | -0.01 |
| Net income from associates (fin.) | -0.92 | -1.01 | 1.59 | 0.28 | |
| Pre-tax profit | 92.88 | 55.36 | 15.80 | -8.00 | 33.20 |
| Income taxes | -21.00 | -12.10 | -3.14 | 1.57 | -7.05 |
| Net earnings | 71.88 | 43.26 | 12.67 | -6.43 | 26.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 457.72 | 447.60 | 370.07 | 301.22 | 286.96 |
| Tangible assets total | 457.72 | 447.60 | 370.07 | 301.22 | 286.96 |
| Holdings in group member companies | 0.00 | 1.59 | |||
| Investments total | 0.00 | 1.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 31.96 | |||
| Current amounts owed by group member comp. | 0.49 | ||||
| Current other receivables | 2.48 | ||||
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 0.56 | 57.97 | 31.96 | ||
| Cash and bank deposits | 14.83 | 1.76 | 1.71 | 0.47 | |
| Cash and cash equivalents | 14.83 | 1.76 | 1.71 | 0.47 | |
| Balance sheet total (assets) | 473.12 | 507.33 | 371.66 | 302.93 | 319.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.79 | 158.67 | 201.93 | 214.60 | 208.17 |
| Profit of the financial year | 71.88 | 43.26 | 12.67 | -6.43 | 26.15 |
| Shareholders equity total | 208.67 | 251.93 | 264.60 | 258.17 | 284.32 |
| Provisions | 19.82 | 28.70 | 27.09 | 25.52 | 32.57 |
| Non-current loans from credit institutions | 141.45 | 57.38 | 14.41 | ||
| Non-current liabilities total | 141.45 | 57.38 | 14.41 | ||
| Current loans from credit institutions | 81.22 | 84.07 | 42.98 | ||
| Current trade creditors | 84.25 | 1.25 | 2.50 | ||
| Current owed to participating | 18.44 | ||||
| Current owed to group member | 1.53 | ||||
| Short-term deferred tax liabilities | 2.73 | 4.75 | |||
| Other non-interest bearing current liabilities | 19.23 | 1.00 | 16.31 | -0.45 | |
| Current liabilities total | 103.17 | 169.32 | 65.57 | 19.24 | 2.50 |
| Balance sheet total (liabilities) | 473.12 | 507.33 | 371.66 | 302.93 | 319.39 |
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