T.T.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25285603
Vesteralle 14, Troldhede 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.85 | -13.13 | -14.00 | -14.45 | -14.79 |
| EBIT | -12.85 | -13.13 | -14.00 | -14.45 | -14.79 |
| Other financial income | 329.88 | 172.71 | 56.42 | 372.16 | 295.13 |
| Other financial expenses | -6.42 | - 714.79 | -3.43 | 0.03 | |
| Pre-tax profit | 310.61 | - 555.21 | 38.99 | 357.74 | 280.34 |
| Income taxes | -68.33 | 121.68 | -8.96 | -78.70 | -60.82 |
| Net earnings | 242.28 | - 433.53 | 30.04 | 279.04 | 219.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 126.48 | 158.73 | 76.03 | ||
| Short term receivables total | 126.48 | 158.73 | 76.03 | 0.07 | |
| Other current investments | 5 944.10 | 5 238.87 | 5 295.29 | 5 666.04 | 5 955.62 |
| Cash and bank deposits | 905.65 | 907.13 | 791.30 | 723.39 | 691.08 |
| Cash and cash equivalents | 6 849.75 | 6 146.00 | 6 086.59 | 6 389.43 | 6 646.70 |
| Balance sheet total (assets) | 6 849.75 | 6 272.48 | 6 245.32 | 6 465.46 | 6 646.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 328.73 | 6 513.81 | 6 021.38 | 5 990.42 | 6 201.96 |
| Profit of the financial year | 242.28 | - 433.53 | 30.04 | 279.04 | 219.52 |
| Shareholders equity total | 6 752.51 | 6 262.48 | 6 235.32 | 6 455.46 | 6 613.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 87.24 | 22.80 | |||
| Current liabilities total | 97.24 | 10.00 | 10.00 | 10.00 | 32.80 |
| Balance sheet total (liabilities) | 6 849.75 | 6 272.48 | 6 245.32 | 6 465.46 | 6 646.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.