T.T.H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40041044
Skovbo Alle 79, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.10 | -8.10 | -7.10 | -7.25 | -7.25 |
| Gross profit | -8.10 | -8.10 | -7.10 | -7.25 | -7.25 |
| EBIT | -8.10 | -8.10 | -7.10 | -7.25 | -7.25 |
| Other financial expenses | -0.52 | -3.18 | -4.71 | -0.01 | |
| Net income from associates (fin.) | 250.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 750.00 |
| Pre-tax profit | 241.38 | 988.72 | 988.19 | 992.75 | 1 742.74 |
| Net earnings | 241.38 | 988.72 | 988.19 | 992.75 | 1 742.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 133.79 | 1 009.51 | 7.70 | 0.45 | 50.44 |
| Cash and cash equivalents | 133.79 | 1 009.51 | 7.70 | 0.45 | 50.44 |
| Balance sheet total (assets) | 533.79 | 1 409.51 | 407.70 | 400.45 | 450.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 990.00 | 1 000.00 | 1 700.00 | |
| Other reserves | -1 990.00 | -1 000.00 | -1 700.00 | ||
| Retained earnings | 121.85 | 363.23 | - 638.05 | - 649.86 | -1 357.11 |
| Profit of the financial year | 241.38 | 988.72 | 988.19 | 992.75 | 1 742.74 |
| Shareholders equity total | 526.23 | 1 401.95 | 400.14 | 392.89 | 435.63 |
| Non-current owed to group member | 1.31 | 1.31 | 1.31 | ||
| Non-current liabilities total | 1.31 | 1.31 | 1.31 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1.31 | 8.56 | |||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 7.56 | 14.81 |
| Balance sheet total (liabilities) | 533.79 | 1 409.51 | 407.70 | 400.45 | 450.44 |
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