Titan Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31781477
Store Kongensgade 83, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.22 | 170.67 | 423.81 | 442.08 | 456.04 |
| Reduction in value of non-current assets | -1 900.00 | 600.00 | - 200.00 | 100.00 | 200.00 |
| EBIT | 2 312.22 | - 429.33 | 623.81 | 542.08 | 656.04 |
| Other financial income | 62.23 | 36.36 | 36.37 | 582.87 | 1 283.18 |
| Other financial expenses | -65.16 | -59.99 | - 123.17 | - 367.91 | -1 202.07 |
| Income from other inv. held as non-curr. assets | 3.06 | 416.69 | 303.09 | ||
| Net income from associates (fin.) | 1 495.41 | - 244.71 | |||
| Pre-tax profit | 2 312.35 | -36.26 | 840.10 | 2 252.44 | 492.45 |
| Income taxes | - 508.71 | 7.99 | - 186.16 | - 168.00 | - 162.30 |
| Net earnings | 1 803.64 | -28.28 | 653.94 | 2 084.45 | 330.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 600.00 | 9 000.00 | 9 200.00 | ||
| Buildings | 21 800.00 | 9 500.00 | |||
| Tangible assets total | 9 600.00 | 9 000.00 | 9 200.00 | 21 800.00 | 9 500.00 |
| Participating interests | 1 509.41 | 14.71 | |||
| Investments total | 1 509.41 | 14.71 | |||
| Non-current loans receivable | 1 139.50 | 2 361.37 | 8 244.44 | 0.25 | |
| Long term receivables total | 1 139.50 | 2 361.37 | 8 244.44 | 0.25 | |
| Finished products/goods | 20 425.62 | ||||
| Inventories total | 20 425.62 | ||||
| Current trade debtors | 10.83 | 38.67 | |||
| Current owed by particip. interest comp. | 4 940.00 | ||||
| Prepayments and accrued income | 40.23 | 0.73 | 12.60 | 8.05 | |
| Current other receivables | 1 811.86 | 1 812.22 | 1 812.59 | 9 918.27 | 20 405.55 |
| Short term receivables total | 1 811.86 | 1 852.45 | 1 824.15 | 14 870.86 | 20 452.26 |
| Cash and bank deposits | 502.64 | 3 224.93 | 131.34 | 807.74 | 375.06 |
| Cash and cash equivalents | 502.64 | 3 224.93 | 131.34 | 807.74 | 375.06 |
| Balance sheet total (assets) | 13 054.00 | 16 438.74 | 19 399.93 | 38 988.01 | 50 767.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.71 | ||||
| Retained earnings | 6 015.34 | 7 818.99 | 7 790.71 | 8 444.65 | 10 528.39 |
| Profit of the financial year | 1 803.64 | -28.28 | 653.94 | 2 084.45 | 330.15 |
| Shareholders equity total | 7 943.99 | 7 915.71 | 8 569.65 | 10 654.10 | 10 984.24 |
| Provisions | 910.69 | 778.69 | 822.69 | 844.69 | 890.46 |
| Non-current loans from credit institutions | 2 832.04 | 2 720.97 | 2 560.61 | 8 979.60 | 2 480.85 |
| Non-current owed to group member | 11 614.20 | 11 756.64 | |||
| Non-current deferred tax liabilities | 2 845.90 | 13 908.35 | |||
| Non-current liabilities total | 2 832.04 | 2 720.97 | 2 560.61 | 23 439.70 | 28 145.83 |
| Current loans from credit institutions | 87.00 | 106.20 | 129.78 | 69.82 | 72.05 |
| Advances received | 392.16 | 412.22 | 409.07 | 6 940.00 | |
| Current trade creditors | 98.52 | 917.24 | 27.80 | 88.24 | |
| Current owed to participating | 34.38 | 369.72 | |||
| Current owed to group member | 648.51 | 1 302.89 | 3 092.73 | ||
| Short-term deferred tax liabilities | 90.71 | 124.01 | 148.28 | 152.27 | 116.53 |
| Other non-interest bearing current liabilities | 148.91 | 2 979.53 | 2 663.22 | 3 687.24 | 3 093.82 |
| Accruals and deferred income | 86.67 | 78.01 | 67.00 | ||
| Current liabilities total | 1 367.29 | 5 023.37 | 7 446.98 | 4 049.53 | 10 747.36 |
| Balance sheet total (liabilities) | 13 054.00 | 16 438.74 | 19 399.93 | 38 988.01 | 50 767.90 |
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