Titanhus ApS — Credit Rating and Financial Key Figures
CVR number: 40812024
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 628.65 | -23 522.02 | 39 776.27 | 22 721.64 | 20 240.06 |
| Reduction in value of non-current assets | 70 000.00 | -24 504.83 | 34 591.60 | 17 767.82 | 1 578.63 |
| EBIT | 144 628.65 | -48 026.85 | 74 367.86 | 40 489.46 | 21 818.70 |
| Other financial income | 9.24 | 92.75 | |||
| Other financial expenses | -17 080.63 | -19 154.83 | -24 851.14 | -23 902.69 | -39 137.54 |
| Pre-tax profit | 57 548.02 | -42 667.61 | 14 925.13 | -1 181.05 | -18 804.73 |
| Income taxes | -12 381.00 | 9 386.88 | -3 899.11 | 236.02 | 6 085.13 |
| Net earnings | 45 167.02 | -33 280.73 | 11 026.02 | - 945.04 | -12 719.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 423 000.00 | 430 722.62 | 565 570.00 | 693 872.34 | 713 153.39 |
| Other tangible assets | 7 402.69 | ||||
| Tangible assets total | 430 402.69 | 430 722.62 | 565 570.00 | 693 872.34 | 713 153.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.90 | 3 032.45 | 6 743.73 | ||
| Current amounts owed by group member comp. | 1 700.00 | 1 700.00 | |||
| Prepayments and accrued income | 273.66 | 8.13 | 141.59 | 147.46 | 128.88 |
| Current other receivables | 1 246.78 | 3 528.81 | 13 511.30 | 4 526.76 | 168.84 |
| Current deferred tax assets | 19.29 | 319.58 | 754.48 | 2 702.92 | |
| Short term receivables total | 1 579.64 | 6 569.39 | 22 416.21 | 7 128.71 | 3 000.64 |
| Cash and bank deposits | 1 836.71 | 66 679.04 | 7 958.57 | 11 423.23 | 14 385.56 |
| Cash and cash equivalents | 1 836.71 | 66 679.04 | 7 958.57 | 11 423.23 | 14 385.56 |
| Balance sheet total (assets) | 433 819.03 | 503 971.05 | 595 944.78 | 712 424.28 | 730 539.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 60.00 | 70.00 |
| Retained earnings | 26 967.56 | 72 217.42 | 103 926.69 | 124 942.71 | 143 987.67 |
| Profit of the financial year | 45 167.02 | -33 280.73 | 11 026.02 | - 945.04 | -12 719.60 |
| Shareholders equity total | 72 174.58 | 38 976.69 | 115 002.71 | 124 057.68 | 131 338.08 |
| Provisions | 20 614.99 | 11 228.11 | 15 622.50 | 16 202.62 | 12 065.93 |
| Capital loans | 181 438.88 | ||||
| Non-current loans from credit institutions | 145 690.52 | 247 118.27 | 412 421.93 | ||
| Non-current owed to group member | 186 726.66 | 162 692.57 | 155 846.11 | ||
| Non-current liabilities total | 332 417.17 | 428 557.15 | 162 692.57 | 568 268.05 | |
| Short-term capital loans | 131 669.64 | ||||
| Current trade creditors | 3 048.34 | 16 843.51 | 13 281.67 | 2 693.17 | 1 679.63 |
| Other non-interest bearing current liabilities | 5 563.96 | 8 365.60 | 320 368.25 | 406 778.25 | 17 187.92 |
| Current liabilities total | 8 612.29 | 25 209.11 | 465 319.56 | 409 471.41 | 18 867.54 |
| Balance sheet total (liabilities) | 433 819.03 | 503 971.05 | 595 944.78 | 712 424.28 | 730 539.60 |
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