TTM ODENSE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36473304
Fjordsgade 11, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.26 | -51.85 | - 205.33 | -22.74 | -17.27 |
| Reduction in value of non-current assets | 1 126.83 | 16 017.55 | 424.35 | 219.10 | 750.45 |
| EBIT | 1 111.57 | 15 965.70 | 219.02 | 196.36 | 733.17 |
| Other financial income | 9.98 | 13.44 | 25.66 | ||
| Other financial expenses | -3.06 | -4.18 | -28.94 | -75.30 | -88.05 |
| Pre-tax profit | 1 108.51 | 15 961.51 | 200.06 | 134.50 | 670.78 |
| Income taxes | -25.64 | -2.60 | -55.15 | ||
| Net earnings | 1 082.87 | 15 961.51 | 200.06 | 131.90 | 615.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 176.83 | 16 067.55 | 4 759.35 | 4 778.45 | 5 378.89 |
| Long term receivables total | 1 176.83 | 16 067.55 | 4 759.35 | 4 778.45 | 5 378.89 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 392.07 | 404.72 | |||
| Cash and bank deposits | 20.39 | 14.23 | 660.79 | 257.61 | 79.70 |
| Cash and cash equivalents | 20.39 | 14.23 | 660.79 | 649.68 | 484.42 |
| Balance sheet total (assets) | 1 197.22 | 16 081.78 | 5 420.13 | 5 428.13 | 5 863.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 082.87 | 16 000.64 | 183.00 | 189.90 | |
| Other reserves | -15 823.94 | ||||
| Retained earnings | -1 082.87 | -39.13 | -22.07 | -80.06 | |
| Profit of the financial year | 1 082.87 | 15 961.51 | 200.06 | 131.90 | 615.63 |
| Shareholders equity total | 1 132.87 | 16 011.51 | 387.63 | 342.84 | 775.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.90 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 5 020.00 | 5 070.20 | 5 020.00 | ||
| Current owed to group member | 50.35 | 53.37 | |||
| Short-term deferred tax liabilities | 2.60 | 55.15 | |||
| Other non-interest bearing current liabilities | 14.00 | 0.20 | |||
| Current liabilities total | 64.35 | 70.27 | 5 032.50 | 5 085.30 | 5 087.85 |
| Balance sheet total (liabilities) | 1 197.22 | 16 081.78 | 5 420.13 | 5 428.13 | 5 863.32 |
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