TTK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37799823
Mellemtoft 8, Mejrup 7500 Holstebro
tt@bowlnfun.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 89.36 | 386.83 | -42.53 | - 577.83 | -7.54 |
| Pre-tax profit | 83.11 | 380.58 | -52.78 | - 586.33 | -16.85 |
| Income taxes | 1.15 | 7.91 | |||
| Net earnings | 84.26 | 380.58 | -52.78 | - 578.42 | -16.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 124.67 | 524.12 | 511.94 | |
| Investments total | 124.67 | 524.12 | 511.94 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 7.91 | |||
| Short term receivables total | 7.91 | |||
| Balance sheet total (assets) | 124.67 | 524.12 | 511.94 | 7.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.69 | 72.19 | 483.12 | 430.34 | - 148.08 |
| Profit of the financial year | 84.26 | 380.58 | -52.78 | - 578.42 | -16.85 |
| Shareholders equity total | 109.57 | 502.77 | 480.34 | -98.08 | - 114.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.38 | 16.88 | 25.81 | ||
| Current owed to group member | 5.10 | 5.10 | 13.22 | 79.11 | 79.11 |
| Other non-interest bearing current liabilities | 10.00 | 16.25 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 15.10 | 21.35 | 31.60 | 105.99 | 114.93 |
| Balance sheet total (liabilities) | 124.67 | 524.12 | 511.94 | 7.91 |
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