TTK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37799823
Mellemtoft 8, Mejrup 7500 Holstebro
tt@bowlnfun.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-10.25-8.50-8.94
EBIT-6.25-6.25-10.25-8.50-8.94
Other financial expenses-0.37
Net income from associates (fin.)89.36386.83-42.53- 577.83-7.54
Pre-tax profit83.11380.58-52.78- 586.33-16.85
Income taxes1.157.91
Net earnings84.26380.58-52.78- 578.42-16.85

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies124.67524.12511.94
Investments total124.67524.12511.94
Long term receivables total
Inventories total
Current deferred tax assets7.91
Short term receivables total7.91
Balance sheet total (assets)124.67524.12511.947.91

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-24.6972.19483.12430.34- 148.08
Profit of the financial year84.26380.58-52.78- 578.42-16.85
Shareholders equity total109.57502.77480.34-98.08- 114.93
Non-current liabilities total
Current owed to participating8.3816.8825.81
Current owed to group member5.105.1013.2279.1179.11
Other non-interest bearing current liabilities10.0016.2510.0010.0010.00
Current liabilities total15.1021.3531.60105.99114.93
Balance sheet total (liabilities)124.67524.12511.947.91
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