TTDK Hermesvej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 42902497
Omfartsvejen 1, Frøslev 6330 Padborg
sph@thermo-transit.com
tel: 73474757
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.25 | 1 117.01 | 1 072.10 | 1 228.53 |
| Total depreciation | - 266.11 | - 134.39 | - 163.69 | |
| EBIT | 34.25 | 850.90 | 937.70 | 1 064.84 |
| Other financial income | 2.13 | 14.67 | 22.85 | |
| Other financial expenses | -1.70 | - 165.54 | - 290.68 | - 343.26 |
| Pre-tax profit | 32.56 | 687.49 | 661.69 | 744.44 |
| Income taxes | -7.93 | - 151.25 | - 145.57 | - 163.78 |
| Net earnings | 24.62 | 536.24 | 516.12 | 580.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 178.59 | 10 321.98 | 12 105.19 | 11 941.50 |
| Tangible assets total | 10 178.59 | 10 321.98 | 12 105.19 | 11 941.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.50 | 55.53 | ||
| Current amounts owed by group member comp. | 60.44 | |||
| Prepayments and accrued income | 105.47 | |||
| Current other receivables | 44.96 | |||
| Current deferred tax assets | 60.44 | |||
| Short term receivables total | 167.89 | 115.97 | 105.47 | |
| Cash and bank deposits | 615.75 | 1 282.95 | 1 473.75 | |
| Cash and cash equivalents | 615.75 | 1 282.95 | 1 473.75 | |
| Balance sheet total (assets) | 10 346.49 | 11 053.70 | 13 388.14 | 13 520.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.62 | 560.86 | 1 076.98 | |
| Profit of the financial year | 24.62 | 536.24 | 516.12 | 580.66 |
| Shareholders equity total | 74.62 | 610.87 | 1 126.98 | 1 707.65 |
| Provisions | 68.37 | 131.80 | 247.47 | 291.71 |
| Non-current loans from credit institutions | 5 044.85 | 4 852.55 | 4 620.49 | |
| Non-current owed to group member | 10 178.71 | 4 764.14 | 6 633.22 | 5 979.47 |
| Non-current other liabilities | 165.00 | 165.00 | 165.00 | |
| Non-current liabilities total | 10 178.71 | 9 973.99 | 11 650.77 | 10 764.96 |
| Current loans from credit institutions | 204.24 | 194.16 | 232.06 | |
| Current trade creditors | 13.16 | 23.00 | 72.62 | 139.83 |
| Current owed to group member | 27.38 | 57.28 | ||
| Short-term deferred tax liabilities | 87.81 | 29.90 | 119.54 | |
| Other non-interest bearing current liabilities | 11.63 | 22.00 | 38.86 | 207.69 |
| Current liabilities total | 24.78 | 337.05 | 362.91 | 756.40 |
| Balance sheet total (liabilities) | 10 346.49 | 11 053.70 | 13 388.14 | 13 520.71 |
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