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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.23 | 19.28 | -9.63 | -1.50 | -1.50 |
| EBIT | 458.23 | 19.28 | -9.63 | -1.50 | -1.50 |
| Other financial income | 0.66 | 1.42 | |||
| Other financial expenses | -27.18 | -14.80 | -0.67 | -0.95 | |
| Pre-tax profit | 431.71 | 4.48 | -10.29 | -2.45 | -0.08 |
| Income taxes | -68.42 | -1.56 | |||
| Net earnings | 363.29 | 2.92 | -10.29 | -2.45 | -0.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 675.00 | 3.44 | 17.47 | 25.00 | 14.00 |
| Short term receivables total | 1 675.00 | 3.44 | 17.47 | 25.00 | 14.00 |
| Cash and bank deposits | 35.79 | 228.19 | 142.51 | 140.21 | 106.53 |
| Cash and cash equivalents | 35.79 | 228.19 | 142.51 | 140.21 | 106.53 |
| Balance sheet total (assets) | 1 710.79 | 231.63 | 159.98 | 165.21 | 120.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 390.00 | ||||
| Retained earnings | - 362.70 | 0.59 | 3.51 | -6.78 | -9.23 |
| Profit of the financial year | 363.29 | 2.92 | -10.29 | -2.45 | -0.08 |
| Shareholders equity total | 515.59 | 128.51 | 118.22 | 115.77 | 115.69 |
| Non-current deferred tax liabilities | 63.42 | ||||
| Non-current liabilities total | 63.42 | ||||
| Current loans from credit institutions | 551.67 | ||||
| Current trade creditors | 35.61 | 42.19 | 32.19 | 32.19 | |
| Short-term deferred tax liabilities | 14.50 | 60.93 | |||
| Other non-interest bearing current liabilities | 530.00 | 9.57 | 17.26 | 4.84 | |
| Current liabilities total | 1 131.78 | 103.12 | 41.76 | 49.45 | 4.84 |
| Balance sheet total (liabilities) | 1 710.79 | 231.63 | 159.98 | 165.21 | 120.53 |
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