TT EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27203086
Skt. Clemens Stræde 7, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.88 | -6.25 | -10.34 | ||
| Gross profit | -12.51 | -12.09 | -11.88 | -6.25 | -10.34 |
| EBIT | -12.51 | -12.09 | -11.88 | -6.25 | -10.34 |
| Other financial income | 13.80 | ||||
| Other financial expenses | -0.28 | -0.24 | -0.34 | -2.63 | -23.67 |
| Net income from associates (fin.) | 127.49 | 131.10 | 136.03 | ||
| Pre-tax profit | 114.69 | 118.77 | 123.81 | -8.88 | -20.21 |
| Income taxes | -25.28 | -26.00 | -27.15 | 2.70 | |
| Net earnings | 89.42 | 92.77 | 96.67 | -6.18 | -20.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 205.16 | 1 231.26 | 1 217.29 | ||
| Investments total | 1 205.16 | 1 231.26 | 1 217.29 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.15 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 7.04 | ||||
| Short term receivables total | 0.00 | 0.00 | 8.19 | ||
| Other current investments | 187.20 | ||||
| Cash and bank deposits | 19.08 | 1.00 | 37.24 | 1 002.22 | 412.67 |
| Cash and cash equivalents | 19.08 | 1.00 | 37.24 | 1 002.22 | 599.87 |
| Balance sheet total (assets) | 1 224.24 | 1 232.27 | 1 254.53 | 1 002.22 | 608.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 20.00 | 226.00 | 228.00 | 235.60 |
| Other reserves | 446.55 | 472.65 | 458.68 | ||
| Retained earnings | 250.30 | 293.62 | 174.35 | 501.69 | 259.92 |
| Profit of the financial year | 89.42 | 92.77 | 96.67 | -6.18 | -20.21 |
| Shareholders equity total | 931.26 | 1 004.03 | 1 080.69 | 848.52 | 600.31 |
| Provisions | 123.48 | 138.82 | 154.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.54 | 11.75 | 11.88 | 6.25 | 7.75 |
| Current owed to participating | 150.00 | 75.00 | |||
| Short-term deferred tax liabilities | 7.94 | 2.67 | 7.81 | 147.45 | |
| Current liabilities total | 169.49 | 89.42 | 19.69 | 153.70 | 7.75 |
| Balance sheet total (liabilities) | 1 224.24 | 1 232.27 | 1 254.53 | 1 002.22 | 608.06 |
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