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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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Wholesale of beverages
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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
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
222
141
53
-5
-5
Staff expenses
-0
-0
-0
-0
-0
EBITDA
158
122
27
-213
117
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
158
122
27
-213
117
Net financials
-82
-26
-33
-209
122
Profit before tax
154
115
20
-214
117
Tax
50
30
4
-0
-0
Net profit
105
85
16
-214
117
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
863
708
500
417
318
Equity
209
104
19
3
217
Long-term debt
0
0
0
0
0
Short-term debt
655
604
481
414
102
Total debt
655
604
481
414
102
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
This company
Market median
37% below market
2021
2025
Return on equity
50,2 %
This company
18,4 %
Market median
This company
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
This company
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
