TTS 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43250795
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 379.81 | 2 687.95 | 583.57 |
| External services | -5.00 | -5.00 | -5.00 |
| Gross profit | 374.81 | 2 682.95 | 578.57 |
| EBIT | 374.81 | 2 682.95 | 578.57 |
| Other financial income | 1.61 | 1.67 | |
| Other financial expenses | -0.15 | -0.01 | -0.02 |
| Income from other inv. held as non-curr. assets | 379.81 | ||
| Pre-tax profit | 374.66 | 2 684.56 | 580.22 |
| Net earnings | 374.66 | 2 684.56 | 580.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 386.34 | 3 000.81 | 3 510.89 |
| Investments total | 386.34 | 3 000.81 | 3 510.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.12 | ||
| Short term receivables total | 18.12 | ||
| Cash and bank deposits | 39.85 | 32.77 | 59.26 |
| Cash and cash equivalents | 39.85 | 32.77 | 59.26 |
| Balance sheet total (assets) | 426.19 | 3 051.69 | 3 570.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.49 | 61.62 | 68.18 |
| Other reserves | 306.32 | 2 920.79 | 3 014.46 |
| Retained earnings | - 359.28 | -2 660.71 | - 138.00 |
| Profit of the financial year | 374.66 | 2 684.56 | 580.22 |
| Shareholders equity total | 421.19 | 3 046.26 | 3 564.86 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.43 | ||
| Other non-interest bearing current liabilities | 0.30 | ||
| Current liabilities total | 5.00 | 5.43 | 5.29 |
| Balance sheet total (liabilities) | 426.19 | 3 051.69 | 3 570.15 |
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