TT Domicil ApS — Credit Rating and Financial Key Figures
CVR number: 39942860
Ørstedsvej 8, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.29 | -72.08 | 375.86 | 716.53 | 731.04 |
| Total depreciation | -87.44 | - 165.11 | - 165.11 | ||
| EBIT | -22.29 | -72.08 | 288.43 | 551.42 | 565.93 |
| Other financial income | 0.31 | 0.85 | |||
| Other financial expenses | -0.16 | -0.09 | - 378.28 | - 516.69 | - 394.81 |
| Pre-tax profit | -22.45 | -72.17 | -89.85 | 35.04 | 171.97 |
| Income taxes | 11.79 | 17.05 | -1.33 | -7.86 | - 107.33 |
| Net earnings | -10.66 | -55.12 | -91.18 | 27.18 | 64.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 172.02 | 18 006.90 | 17 841.79 | ||
| Advance payments and construction in progress | 2 448.63 | 13 178.99 | |||
| Tangible assets total | 2 448.63 | 13 178.99 | 18 172.02 | 18 006.90 | 17 841.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.24 | ||||
| Current other receivables | 12.83 | 2 672.64 | 1 118.23 | ||
| Current deferred tax assets | 11.79 | 17.05 | 163.65 | 99.64 | |
| Short term receivables total | 24.62 | 2 689.68 | 1 281.88 | 99.64 | 327.24 |
| Cash and bank deposits | 19.12 | 6.38 | 1 707.24 | 684.85 | 149.60 |
| Cash and cash equivalents | 19.12 | 6.38 | 1 707.24 | 684.85 | 149.60 |
| Balance sheet total (assets) | 2 492.36 | 15 875.05 | 21 161.14 | 18 791.39 | 18 318.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 379.76 | 2 369.10 | 2 313.98 | 9 722.80 | 9 749.98 |
| Profit of the financial year | -10.66 | -55.12 | -91.18 | 27.18 | 64.64 |
| Shareholders equity total | 2 419.10 | 2 363.98 | 2 272.80 | 9 799.98 | 9 864.63 |
| Provisions | 164.98 | 272.48 | 195.82 | ||
| Non-current loans from credit institutions | 7 971.12 | 7 813.59 | 7 617.38 | ||
| Non-current liabilities total | 7 971.12 | 7 813.59 | 7 617.38 | ||
| Current loans from credit institutions | 176.52 | 165.78 | 194.42 | ||
| Advances received | 84.01 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 63.27 | 13 501.07 | 10 387.21 | 371.74 | 0.60 |
| Short-term deferred tax liabilities | 183.99 | ||||
| Other non-interest bearing current liabilities | 10.00 | 178.50 | 273.81 | 251.80 | |
| Current liabilities total | 73.27 | 13 511.07 | 10 752.24 | 905.34 | 640.81 |
| Balance sheet total (liabilities) | 2 492.36 | 15 875.05 | 21 161.14 | 18 791.39 | 18 318.63 |
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