TTV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35206779
Amerikavej 19, 8883 Gjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.81 | -10.31 | -10.39 | -13.31 | -12.07 |
| EBIT | -9.81 | -10.31 | -10.39 | -13.31 | -12.07 |
| Other financial income | 20.93 | 66.68 | 25.46 | 85.90 | 176.09 |
| Other financial expenses | -9.77 | -14.00 | -83.51 | -31.36 | -38.28 |
| Net income from associates (fin.) | 318.07 | 399.72 | 496.44 | 465.48 | -59.23 |
| Pre-tax profit | 319.42 | 442.08 | 428.00 | 506.70 | 66.52 |
| Income taxes | 4.62 | -4.78 | 22.21 | 1.99 | -18.99 |
| Net earnings | 324.04 | 437.30 | 450.21 | 508.69 | 47.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 302.31 | 1 402.03 | 1 498.47 | 1 463.95 | 904.72 |
| Investments total | 1 302.31 | 1 402.03 | 1 498.47 | 1 463.95 | 904.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.23 | 118.38 | 297.17 | 289.71 | 525.71 |
| Current other receivables | 2.28 | 9.44 | 45.41 | ||
| Current deferred tax assets | 9.39 | ||||
| Short term receivables total | 126.62 | 118.38 | 299.45 | 299.15 | 571.12 |
| Other current investments | 320.33 | 552.86 | 334.61 | 926.85 | 1 220.59 |
| Cash and bank deposits | 22.71 | 35.60 | 276.15 | 116.99 | 43.73 |
| Cash and cash equivalents | 343.04 | 588.45 | 610.75 | 1 043.84 | 1 264.32 |
| Balance sheet total (assets) | 1 771.97 | 2 108.86 | 2 408.67 | 2 806.95 | 2 740.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 038.76 | 1 248.41 | 1 567.91 | 1 896.12 | 2 269.82 |
| Profit of the financial year | 324.04 | 437.30 | 450.21 | 508.69 | 47.53 |
| Shareholders equity total | 1 555.81 | 1 880.11 | 2 215.92 | 2 606.82 | 2 532.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 172.51 | 179.41 | 184.55 | 191.93 | 199.61 |
| Current owed to group member | 35.21 | 34.98 | |||
| Short-term deferred tax liabilities | 6.16 | ||||
| Other non-interest bearing current liabilities | 8.44 | 8.20 | 8.20 | 8.20 | 8.20 |
| Current liabilities total | 216.17 | 228.75 | 192.75 | 200.13 | 207.81 |
| Balance sheet total (liabilities) | 1 771.97 | 2 108.86 | 2 408.67 | 2 806.95 | 2 740.15 |
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.