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TT. Holding ApS
APS
Active
Advertising protection
CVR 39656469
Vestergade 2B, 5700
Svendborg
Wholesale of beverages
·
NACE 4634
Est. 2018 · 8 years old
— employees
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TT. Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-5
-5
53
141
222
Staff expenses
-0
-0
-0
-0
-0
EBITDA
117
-213
27
122
158
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
117
-213
27
122
158
Net financials
122
-209
-33
-26
-82
Profit before tax
117
-214
20
115
154
Tax
-0
-0
4
30
50
Net profit
117
-214
16
85
105
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
318
417
500
708
863
Equity
217
3
19
104
209
Long-term debt
0
0
0
0
0
Short-term debt
102
414
481
604
655
Total debt
102
414
481
604
655
Financial ratios
5-year trend
EBITDA margin (of gross profit)
71.0%
This company
2021
2025
Equity ratio
24.2%
This company
38.2%
Market median
37% below market
2021
2025
Return on equity
50.2%
This company
18.4%
Market median
173% above market
2021
2025
Net profit margin (of gross profit)
47.1%
This company
2021
2025
Asset turnover (of gross profit)
0.26×
This company
2021
2025
Debt / equity
3.14×
This company
0.62×
Market median
406% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TT. Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
