TTDK Thorsvej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 42902535
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 | 12.98 | 326.60 | 1 243.32 | 1 513.45 |
| Total depreciation | -64.23 | - 273.99 | - 273.99 | |
| EBIT | 12.98 | 262.37 | 969.33 | 1 239.47 |
| Other financial income | 7.08 | 38.41 | 30.55 | |
| Other financial expenses | -1.02 | - 314.09 | - 743.08 | - 779.75 |
| Pre-tax profit | 11.95 | -44.64 | 264.66 | 490.27 |
| Income taxes | -3.55 | 9.82 | -58.23 | - 107.86 |
| Net earnings | 8.41 | -34.82 | 206.44 | 382.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 131.41 | 18 310.78 | 19 124.79 | 18 850.81 |
| Tangible assets total | 6 131.41 | 18 310.78 | 19 124.79 | 18 850.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 102.95 | 41.41 | ||
| Current amounts owed by group member comp. | 127.80 | 127.80 | ||
| Prepayments and accrued income | 89.80 | |||
| Current other receivables | 1 595.83 | 543.43 | ||
| Current deferred tax assets | 131.35 | |||
| Short term receivables total | 1 595.83 | 674.78 | 230.75 | 259.01 |
| Cash and bank deposits | 2 342.56 | 1 779.87 | 1 935.88 | |
| Cash and cash equivalents | 2 342.56 | 1 779.87 | 1 935.88 | |
| Balance sheet total (assets) | 7 727.23 | 21 328.12 | 21 135.42 | 21 045.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.41 | -26.42 | 180.02 | |
| Profit of the financial year | 8.41 | -34.82 | 206.44 | 382.41 |
| Shareholders equity total | 58.41 | 23.58 | 230.02 | 612.43 |
| Provisions | 121.53 | 179.75 | 287.61 | |
| Non-current loans from credit institutions | 9 752.55 | 9 472.26 | ||
| Non-current owed to group member | 6 132.43 | 10 178.84 | 10 279.27 | 9 816.31 |
| Non-current other liabilities | 200.00 | 200.00 | 200.00 | |
| Non-current liabilities total | 6 132.43 | 10 378.84 | 20 231.82 | 19 488.58 |
| Current loans from credit institutions | 10 762.37 | 386.90 | 281.85 | |
| Current trade creditors | 1 532.85 | 38.25 | 36.95 | 117.47 |
| Current owed to group member | 3.55 | |||
| Short-term deferred tax liabilities | 3.55 | |||
| Other non-interest bearing current liabilities | 69.97 | 257.76 | ||
| Current liabilities total | 1 536.40 | 10 804.17 | 493.82 | 657.08 |
| Balance sheet total (liabilities) | 7 727.23 | 21 328.12 | 21 135.42 | 21 045.70 |
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