TT REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 32650341
Floes-Engbakkevej 7, Floes Engbkr 8960 Randers SØ
info@ttbooking.dk
tel: 70701077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.31 | 118.94 | 458.23 | 19.28 | -9.63 |
| EBIT | 119.31 | 118.94 | 458.23 | 19.28 | -9.63 |
| Other financial income | 1.56 | 0.66 | |||
| Other financial expenses | -14.34 | -12.44 | -27.18 | -14.80 | -0.67 |
| Pre-tax profit | 104.97 | 108.06 | 431.71 | 4.48 | -10.29 |
| Income taxes | -23.12 | -23.89 | -68.42 | -1.56 | |
| Net earnings | 81.85 | 84.17 | 363.29 | 2.92 | -10.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 323.22 | 1 323.22 | |||
| Tangible assets total | 1 323.22 | 1 323.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 1 675.00 | 3.44 | 17.47 | |
| Short term receivables total | 7.00 | 1 675.00 | 3.44 | 17.47 | |
| Cash and bank deposits | 31.59 | 44.20 | 35.79 | 228.19 | 142.51 |
| Cash and cash equivalents | 31.59 | 44.20 | 35.79 | 228.19 | 142.51 |
| Balance sheet total (assets) | 1 361.81 | 1 367.43 | 1 710.79 | 231.63 | 159.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 250.00 | 390.00 | ||
| Retained earnings | 111.28 | -56.86 | - 362.70 | 0.59 | 3.51 |
| Profit of the financial year | 81.85 | 84.17 | 363.29 | 2.92 | -10.29 |
| Shareholders equity total | 398.14 | 402.30 | 515.59 | 128.51 | 118.22 |
| Non-current loans from credit institutions | 600.37 | 534.43 | |||
| Non-current deferred tax liabilities | 18.12 | 18.89 | 63.42 | ||
| Non-current liabilities total | 618.49 | 553.32 | 63.42 | ||
| Current loans from credit institutions | 66.50 | 66.50 | 551.67 | ||
| Current trade creditors | 11.25 | 11.56 | 35.61 | 42.19 | 32.19 |
| Short-term deferred tax liabilities | 7.43 | 13.74 | 14.50 | 60.93 | |
| Other non-interest bearing current liabilities | 260.00 | 320.00 | 530.00 | 9.57 | |
| Current liabilities total | 345.18 | 411.80 | 1 131.78 | 103.12 | 41.76 |
| Balance sheet total (liabilities) | 1 361.81 | 1 367.43 | 1 710.79 | 231.63 | 159.98 |
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