TTR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31478944
Åmarksvej 46 C, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -5.34 | -12.54 | -8.56 | -11.03 |
| EBIT | -7.90 | -5.34 | -12.54 | -8.56 | -11.03 |
| Other financial income | 25.97 | 26.04 | 0.05 | ||
| Other financial expenses | -12.04 | -29.24 | -40.84 | -35.10 | -44.00 |
| Net income from associates (fin.) | 27.45 | 205.77 | 31.64 | 441.37 | - 116.59 |
| Pre-tax profit | 7.50 | 171.19 | 4.23 | 423.75 | - 171.58 |
| Income taxes | 4.09 | 7.55 | 5.60 | 7.32 | 10.28 |
| Net earnings | 11.59 | 178.74 | 9.83 | 431.08 | - 161.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 695.04 | 860.81 | 752.45 | 1 053.82 | 797.23 |
| Investments total | 695.04 | 860.81 | 752.45 | 1 053.82 | 797.23 |
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.02 | ||||
| Current deferred tax assets | 88.09 | 64.44 | 15.61 | 131.03 | 22.28 |
| Short term receivables total | 88.09 | 64.44 | 15.61 | 157.05 | 22.28 |
| Other current investments | 373.01 | 373.01 | 373.01 | 373.01 | |
| Cash and bank deposits | 1.47 | 77.78 | 36.65 | 12.69 | 22.52 |
| Cash and cash equivalents | 1.47 | 450.79 | 409.66 | 385.69 | 395.52 |
| Balance sheet total (assets) | 794.60 | 1 386.03 | 1 177.72 | 1 596.56 | 1 215.03 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 163.05 | 228.82 | 120.46 | 421.83 | 115.24 |
| Retained earnings | -7.65 | - 176.23 | -6.93 | - 420.46 | 182.21 |
| Profit of the financial year | 11.59 | 178.74 | 9.83 | 431.08 | - 161.30 |
| Shareholders equity total | 404.99 | 470.73 | 366.17 | 679.44 | 396.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 104.39 | |||
| Current owed to group member | 383.11 | 766.02 | 801.56 | 798.97 | 807.38 |
| Short-term deferred tax liabilities | 44.89 | 107.44 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.70 | 11.50 | ||
| Current liabilities total | 389.61 | 915.30 | 811.56 | 917.12 | 818.88 |
| Balance sheet total (liabilities) | 794.60 | 1 386.03 | 1 177.72 | 1 596.56 | 1 215.03 |
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