TTK Holding, Fjerritslev ApS — Credit Rating and Financial Key Figures
CVR number: 43077422
Skovbrynet 3, 9690 Fjerritslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.96 | -5.00 | -6.98 |
| Gross profit | -7.96 | -5.00 | -6.98 |
| EBIT | -7.96 | -5.00 | -6.98 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.10 | -0.63 | -1.21 |
| Net income from associates (fin.) | 165.85 | 225.69 | 118.94 |
| Pre-tax profit | 157.79 | 220.06 | 110.80 |
| Net earnings | 157.79 | 220.06 | 110.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 185.85 | 411.54 | 455.48 |
| Investments total | 185.85 | 411.54 | 455.48 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 19.90 | 19.90 | 68.76 |
| Cash and cash equivalents | 19.90 | 19.90 | 68.76 |
| Balance sheet total (assets) | 205.75 | 431.44 | 524.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Other reserves | 165.85 | 391.54 | 385.48 |
| Retained earnings | - 165.85 | - 233.75 | - 107.63 |
| Profit of the financial year | 157.79 | 220.06 | 110.80 |
| Shareholders equity total | 197.79 | 417.85 | 478.65 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.48 | ||
| Other non-interest bearing current liabilities | 2.96 | 3.11 | 40.59 |
| Current liabilities total | 7.96 | 13.59 | 45.59 |
| Balance sheet total (liabilities) | 205.75 | 431.44 | 524.24 |
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