TTK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44294095
Ledagervej 38, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.92 | -8.69 |
| EBIT | -9.92 | -8.69 |
| Other financial income | 0.47 | |
| Other financial expenses | - 240.55 | |
| Net income from associates (fin.) | 700.00 | |
| Pre-tax profit | -9.92 | 451.23 |
| Net earnings | -9.92 | 451.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 5 095.94 | 5 095.94 |
| Long term receivables total | 5 095.94 | 5 095.94 |
| Inventories total | ||
| Current other receivables | 35.58 | |
| Short term receivables total | 35.58 | |
| Cash and bank deposits | 377.36 | |
| Cash and cash equivalents | 377.36 | |
| Balance sheet total (assets) | 5 131.52 | 5 473.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 131.92 | |
| Profit of the financial year | -9.92 | 451.23 |
| Shareholders equity total | 30.08 | 481.31 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5 101.44 | 4 991.98 |
| Current liabilities total | 5 101.44 | 4 991.98 |
| Balance sheet total (liabilities) | 5 131.52 | 5 473.30 |
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