T.T.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25285603
Vesteralle 14, Troldhede 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.04 | -12.85 | -13.13 | -14.00 | -14.45 |
| EBIT | -19.04 | -12.85 | -13.13 | -14.00 | -14.45 |
| Other financial income | 246.67 | 329.88 | 172.71 | 56.42 | 372.16 |
| Other financial expenses | -5.74 | -6.42 | - 714.79 | -3.43 | 0.03 |
| Pre-tax profit | 221.90 | 310.61 | - 555.21 | 38.99 | 357.74 |
| Income taxes | -48.05 | -68.33 | 121.68 | -8.96 | -78.70 |
| Net earnings | 173.85 | 242.28 | - 433.53 | 30.04 | 279.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 126.48 | 158.73 | 76.03 | ||
| Short term receivables total | 126.48 | 158.73 | 76.03 | ||
| Other current investments | 5 746.64 | 5 944.10 | 5 238.87 | 5 295.29 | 5 666.04 |
| Cash and bank deposits | 876.94 | 905.65 | 907.13 | 791.30 | 723.39 |
| Cash and cash equivalents | 6 623.58 | 6 849.75 | 6 146.00 | 6 086.59 | 6 389.43 |
| Balance sheet total (assets) | 6 623.58 | 6 849.75 | 6 272.48 | 6 245.32 | 6 465.46 |
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 | 58.90 | 61.00 |
| Retained earnings | 6 211.38 | 6 328.73 | 6 513.81 | 6 021.38 | 5 990.42 |
| Profit of the financial year | 173.85 | 242.28 | - 433.53 | 30.04 | 279.04 |
| Shareholders equity total | 6 565.53 | 6 752.51 | 6 262.48 | 6 235.32 | 6 455.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 48.05 | 87.24 | |||
| Current liabilities total | 58.05 | 97.24 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 6 623.58 | 6 849.75 | 6 272.48 | 6 245.32 | 6 465.46 |
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