TTCAN4 ApS — Credit Rating and Financial Key Figures
CVR number: 40608540
Carolinevej 29, 2900 Hellerup
administration@v-ejendomme.dk
tel: 24759599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -20.95 | -8.45 | -8.45 | -8.55 |
| EBIT | -18.75 | -20.95 | -8.45 | -8.45 | -8.55 |
| Other financial income | 19.93 | 35.56 | 36.70 | 37.85 | 1.71 |
| Other financial expenses | 0.01 | 0.13 | -1.95 | -2.11 | -5.31 |
| Net income from associates (fin.) | -19.96 | 294.40 | 524.23 | 458.62 | 569.48 |
| Pre-tax profit | -18.79 | 308.88 | 550.53 | 485.90 | 557.32 |
| Income taxes | -0.26 | -3.19 | -5.78 | -6.00 | 2.67 |
| Net earnings | -19.05 | 305.69 | 544.74 | 479.90 | 560.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 054.23 | 5 348.63 | 5 872.86 | 6 331.48 | 6 900.95 |
| Investments total | 5 054.23 | 5 348.63 | 5 872.86 | 6 331.48 | 6 900.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 016.32 | 1 051.63 | 1 085.14 | 1 117.13 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 2.67 | ||||
| Short term receivables total | 1 016.32 | 1 051.63 | 1 085.14 | 1 117.13 | 2.67 |
| Cash and bank deposits | 29.10 | 8.02 | 49.37 | 40.68 | 87.40 |
| Cash and cash equivalents | 29.10 | 8.02 | 49.37 | 40.68 | 87.40 |
| Balance sheet total (assets) | 6 099.66 | 6 408.28 | 7 007.37 | 7 489.29 | 6 991.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 111.13 | ||||
| Other reserves | 248.63 | 772.86 | 1 231.48 | 1 800.96 | |
| Retained earnings | 6 059.69 | 5 792.02 | 5 573.48 | 4 548.47 | 4 458.89 |
| Profit of the financial year | -19.05 | 305.69 | 544.74 | 479.90 | 560.00 |
| Shareholders equity total | 6 080.65 | 6 386.34 | 6 931.08 | 7 410.98 | 6 859.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 51.75 | 53.56 | 112.43 | ||
| Short-term deferred tax liabilities | 0.26 | 3.19 | 5.78 | 6.00 | |
| Current liabilities total | 19.01 | 21.94 | 76.28 | 78.31 | 131.18 |
| Balance sheet total (liabilities) | 6 099.66 | 6 408.28 | 7 007.37 | 7 489.29 | 6 991.03 |
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