TTG Advokatholding ApS — Credit Rating and Financial Key Figures
CVR number: 31871891
Toldbodgade 57, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -1.95 | -2.60 | ||
| EBIT | -0.03 | -1.95 | -2.60 | ||
| Other financial income | 195.42 | 24.77 | 9.36 | 159.84 | 197.03 |
| Other financial expenses | -16.98 | -13.89 | - 112.50 | - 213.65 | -0.00 |
| Net income from associates (fin.) | 656.88 | 611.93 | 597.47 | 220.19 | 217.22 |
| Pre-tax profit | 835.29 | 622.81 | 494.33 | 164.43 | 411.66 |
| Income taxes | -40.41 | 8.28 | 34.38 | 27.37 | -42.72 |
| Net earnings | 794.87 | 631.09 | 528.71 | 191.80 | 368.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 049.74 | 2 011.67 | 2 009.14 | 1 629.34 | 1 646.56 |
| Investments total | 2 049.74 | 2 011.67 | 2 009.14 | 1 629.34 | 1 646.56 |
| Non-current loans receivable | 131.57 | 291.04 | 560.40 | 638.57 | |
| Long term receivables total | 131.57 | 291.04 | 560.40 | 638.57 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 567.83 | 2 208.81 | 2 173.28 | 2 033.33 | 879.50 |
| Current other receivables | 0.00 | 0.01 | 306.54 | 156.00 | 70.56 |
| Current deferred tax assets | 162.80 | 176.27 | 176.76 | 186.47 | 88.93 |
| Short term receivables total | 730.63 | 2 385.09 | 2 656.58 | 2 375.80 | 1 038.99 |
| Other current investments | 838.90 | 852.23 | 757.01 | 558.40 | 4 632.88 |
| Cash and bank deposits | 3 568.46 | 2 321.74 | 2 469.12 | 3 185.17 | 723.70 |
| Cash and cash equivalents | 4 407.36 | 3 173.97 | 3 226.14 | 3 743.58 | 5 356.58 |
| Balance sheet total (assets) | 7 187.73 | 7 702.31 | 8 182.90 | 8 309.11 | 8 680.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 45.00 | 500.00 |
| Retained earnings | 6 146.34 | 6 884.71 | 7 458.61 | 7 942.31 | 7 634.11 |
| Profit of the financial year | 794.87 | 631.09 | 528.71 | 191.80 | 368.94 |
| Shareholders equity total | 7 121.51 | 7 697.31 | 8 169.51 | 8 304.11 | 8 628.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 61.21 | 8.38 | 47.65 | ||
| Current liabilities total | 66.21 | 5.00 | 13.38 | 5.00 | 52.65 |
| Balance sheet total (liabilities) | 7 187.73 | 7 702.31 | 8 182.90 | 8 309.11 | 8 680.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.