TTSS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40569154
Håndværkervej 1, 8840 Rødkærsbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.96 | -24.75 | -25.38 | -30.78 | -30.27 |
| Employee benefit expenses | -20.00 | - 135.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | -56.97 | - 159.75 | - 145.38 | - 150.78 | - 150.27 |
| Other financial income | 4 029.20 | 8 603.75 | 334.18 | 330.56 | 3 666.49 |
| Other financial expenses | -6 749.32 | -79.95 | -4 856.47 | -3 458.20 | -1 105.35 |
| Income from other inv. held as non-curr. assets | 5 230.02 | 25 755.62 | |||
| Net income from associates (fin.) | 3 750.00 | ||||
| Pre-tax profit | -2 777.09 | 13 594.06 | 24 837.96 | -3 278.43 | 2 410.88 |
| Income taxes | 38.83 | -2 645.52 | - 163.91 | 718.74 | - 527.48 |
| Net earnings | -2 738.26 | 10 948.54 | 24 674.05 | -2 559.69 | 1 883.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 8 590.50 | 8 590.50 | 8 793.50 |
| Investments total | 50.00 | 50.00 | 8 590.50 | 8 590.50 | 8 793.50 |
| Non-curr. owed by particip. interest comp. | 507.08 | 517.23 | 1 037.35 | 1 478.60 | 4 184.02 |
| Non-current loans receivable | 27 181.14 | 27 181.14 | 72 292.05 | 72 292.05 | 72 292.05 |
| Long term receivables total | 27 688.22 | 27 698.36 | 73 329.40 | 73 770.65 | 76 476.06 |
| Inventories total | |||||
| Current other receivables | 165.51 | 165.51 | 40.83 | 24.30 | |
| Current deferred tax assets | 881.70 | 1 026.89 | 1 748.14 | 190.86 | |
| Short term receivables total | 1 047.20 | 165.51 | 1 026.89 | 1 788.97 | 215.16 |
| Other current investments | 32 076.08 | 40 415.42 | 34 215.69 | 24 111.96 | 27 231.11 |
| Cash and bank deposits | 512.89 | 3 663.25 | 10 851.14 | 4 292.75 | |
| Cash and cash equivalents | 32 588.97 | 40 415.42 | 37 878.94 | 34 963.11 | 31 523.86 |
| Balance sheet total (assets) | 61 374.39 | 68 329.28 | 120 825.73 | 119 113.23 | 117 008.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 59 038.84 | 56 300.59 | 67 249.12 | 91 923.17 | 89 363.48 |
| Profit of the financial year | -2 738.26 | 10 948.54 | 24 674.05 | -2 559.69 | 1 883.39 |
| Shareholders equity total | 56 360.59 | 67 309.12 | 91 983.17 | 89 423.48 | 91 306.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.19 | ||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 892.34 | ||||
| Other non-interest bearing current liabilities | 4 991.30 | 104.13 | 28 820.06 | 29 664.75 | 25 676.72 |
| Current liabilities total | 5 013.80 | 1 020.16 | 28 842.56 | 29 689.75 | 25 701.72 |
| Balance sheet total (liabilities) | 61 374.39 | 68 329.28 | 120 825.73 | 119 113.23 | 117 008.59 |
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