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TTA REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 32838138
Nr. Ålumvej 20, Ålum 8920 Randers NV
thomas@ttbooking.dk
tel: 51337222
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.11 | 822.85 | 651.38 | 766.23 | 2 199.88 |
| Total depreciation | - 175.33 | - 177.25 | - 179.16 | - 181.07 | - 159.18 |
| EBIT | 677.78 | 645.60 | 472.22 | 585.15 | 2 040.69 |
| Other financial income | 1 378.28 | ||||
| Other financial expenses | - 279.51 | - 298.73 | - 300.16 | - 292.27 | - 653.88 |
| Pre-tax profit | 398.27 | 346.87 | 172.07 | 292.89 | 2 765.09 |
| Income taxes | -88.54 | -76.96 | -39.29 | -66.63 | - 530.67 |
| Net earnings | 309.73 | 269.91 | 132.77 | 226.26 | 2 234.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 291.79 | 17 210.27 | 17 126.84 | 16 945.76 | 8 662.23 |
| Tangible assets total | 17 291.79 | 17 210.27 | 17 126.84 | 16 945.76 | 8 662.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.97 | 79.53 | 40.41 | ||
| Prepayments and accrued income | 24.90 | 24.90 | 24.85 | 11.44 | |
| Current other receivables | 19.80 | ||||
| Current deferred tax assets | 125.85 | ||||
| Short term receivables total | 152.87 | 104.43 | 65.27 | 31.24 | 125.85 |
| Cash and bank deposits | 26.90 | 0.03 | 0.03 | 21.34 | 3 164.68 |
| Cash and cash equivalents | 26.90 | 0.03 | 0.03 | 21.34 | 3 164.68 |
| Balance sheet total (assets) | 17 471.56 | 17 314.74 | 17 192.14 | 16 998.35 | 11 952.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 1 716.50 | 2 026.23 | 2 296.15 | 2 428.92 | 1 155.17 |
| Profit of the financial year | 309.73 | 269.91 | 132.77 | 226.26 | 2 234.43 |
| Shareholders equity total | 2 106.23 | 2 376.14 | 2 508.92 | 2 735.17 | 3 469.60 |
| Provisions | 151.46 | 149.75 | 144.84 | 135.80 | |
| Non-current loans from credit institutions | 13 834.63 | 13 561.96 | 13 285.44 | 13 006.49 | 6 150.74 |
| Non-current deferred tax liabilities | 64.45 | 52.67 | 19.20 | 53.68 | 775.31 |
| Non-current liabilities total | 13 899.09 | 13 614.63 | 13 304.64 | 13 060.17 | 6 926.05 |
| Current loans from credit institutions | 285.00 | 342.60 | 358.67 | 292.00 | 169.00 |
| Current trade creditors | 99.00 | 67.25 | 56.64 | 85.06 | 47.00 |
| Short-term deferred tax liabilities | 67.36 | 39.45 | 26.67 | 31.68 | |
| Other non-interest bearing current liabilities | 863.42 | 724.92 | 791.76 | 690.14 | 1 309.43 |
| Current liabilities total | 1 314.78 | 1 174.22 | 1 233.73 | 1 067.21 | 1 557.11 |
| Balance sheet total (liabilities) | 17 471.56 | 17 314.74 | 17 192.14 | 16 998.35 | 11 952.76 |
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