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TT Kapital ApS
APS
Active
CVR 40994122
Dueoddevej 1, 7400
Herning
Activities of holding companies
·
NACE 6421
Est. 2019 · 6 years old
— employees
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TT Kapital 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
-9
-7
-7
-6
-5
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-9
-7
-7
-6
-5
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-9
-7
-7
-6
-5
Net financials
828
793
790
832
913
Profit before tax
818
787
782
826
907
Tax
-39
-46
-48
-38
-42
Net profit
858
832
830
864
950
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
11.269
10.808
10.942
10.942
10.205
Equity
6.248
5.390
4.558
3.728
2.864
Long-term debt
3.904
4.419
5.335
6.250
6.400
Short-term debt
1.117
999
1.048
964
941
Total debt
5.021
5.417
6.384
7.214
7.341
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
55,4 %
This company
38,2 %
Market median
This company
Market median
45% above market
2021
2025
Return on equity
13,7 %
This company
18,4 %
Market median
This company
Market median
26% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,00×
This company
2021
2025
Debt / equity
0,80×
This company
0,62×
Market median
This company
Market median
29% 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 Kapital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
