TTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31159792
Traverbanevej 2, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.92 | -63.13 | -61.55 | -68.73 | -97.78 |
| EBIT | -35.92 | -63.13 | -61.55 | -68.73 | -97.78 |
| Other financial income | 233.64 | 41.47 | 25.82 | 860.39 | 750.26 |
| Other financial expenses | - 178.77 | - 441.66 | - 352.40 | - 638.27 | - 798.16 |
| Net income from associates (fin.) | 3 571.05 | 5 471.73 | -41.50 | 165.31 | 301.78 |
| Pre-tax profit | 3 589.99 | 5 008.42 | - 429.63 | 318.70 | 156.09 |
| Income taxes | -83.52 | 101.45 | 84.56 | -36.99 | 36.57 |
| Net earnings | 3 506.48 | 5 109.87 | - 345.07 | 281.72 | 192.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 510.53 | 16 007.21 | 15 921.83 | 15 563.09 | 7 548.93 |
| Investments total | 9 510.53 | 16 007.21 | 15 921.83 | 15 563.09 | 7 548.93 |
| Non-current loans receivable | 80.00 | ||||
| Long term receivables total | 80.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 470.55 | ||||
| Current other receivables | 5.46 | 5.46 | 5.46 | 21.23 | |
| Current deferred tax assets | 144.08 | 203.28 | 84.56 | 173.16 | |
| Short term receivables total | 149.54 | 208.74 | 90.02 | 21.23 | 643.71 |
| Other current investments | 1 021.02 | 1 041.25 | 980.06 | 5 241.83 | 7 884.28 |
| Cash and bank deposits | 30.76 | 8.37 | 22.84 | 2 848.93 | 451.16 |
| Cash and cash equivalents | 1 051.78 | 1 049.62 | 1 002.90 | 8 090.77 | 8 335.44 |
| Balance sheet total (assets) | 10 791.85 | 17 265.57 | 17 014.74 | 23 675.09 | 16 528.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 50.00 | |
| Retained earnings | 3 251.25 | 6 782.67 | 12 805.16 | 11 886.04 | 12 857.14 |
| Profit of the financial year | 3 506.48 | 5 109.87 | - 345.07 | 281.72 | 192.66 |
| Shareholders equity total | 6 995.72 | 13 017.54 | 12 702.89 | 12 342.76 | 13 174.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 30.00 | 41.25 | 45.63 | 50.00 |
| Current owed to group member | 2 851.01 | 3 231.07 | 2 146.55 | 8 403.41 | |
| Short-term deferred tax liabilities | 36.99 | ||||
| Other non-interest bearing current liabilities | 885.11 | 986.96 | 2 124.05 | 2 846.31 | 3 303.28 |
| Current liabilities total | 3 796.13 | 4 248.03 | 4 311.85 | 11 332.33 | 3 353.28 |
| Balance sheet total (liabilities) | 10 791.85 | 17 265.57 | 17 014.74 | 23 675.09 | 16 528.08 |
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