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TTM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41297603
Egelundsparken 4, Ørum 8830 Tjele
ttm.invest.aps@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.20 | 63.59 | 44.20 | 66.36 | 66.86 |
| Total depreciation | -21.68 | -21.68 | |||
| EBIT | 34.53 | 41.91 | 44.20 | 66.36 | 66.86 |
| Other financial expenses | -31.73 | -29.95 | -55.07 | -61.76 | -45.93 |
| Exchange rate differences | 33.12 | ||||
| Pre-tax profit | 2.79 | 11.96 | 22.25 | 4.60 | 20.93 |
| Income taxes | -1.00 | -1.88 | -10.00 | -1.00 | -4.56 |
| Net earnings | 1.79 | 10.08 | 12.25 | 3.60 | 16.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 245.21 | 1 223.53 | |||
| Buildings | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Tangible assets total | 1 245.21 | 1 223.53 | 1 300.00 | 1 300.00 | 1 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 10.00 | |||
| Short term receivables total | 7.00 | 10.00 | |||
| Cash and bank deposits | 2.89 | 33.84 | |||
| Cash and cash equivalents | 2.89 | 33.84 | |||
| Balance sheet total (assets) | 1 252.21 | 1 233.53 | 1 300.00 | 1 302.89 | 1 333.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.34 | -30.55 | 16.89 | 29.13 | 32.73 |
| Profit of the financial year | 1.79 | 10.08 | 12.25 | 3.60 | 16.38 |
| Shareholders equity total | 9.45 | 19.53 | 69.13 | 72.73 | 89.11 |
| Provisions | 6.00 | 7.00 | 7.20 | ||
| Non-current loans from credit institutions | 770.47 | 737.31 | 772.14 | 772.14 | 772.14 |
| Non-current deferred tax liabilities | 320.00 | 320.00 | |||
| Non-current liabilities total | 770.47 | 737.31 | 772.14 | 1 092.14 | 1 092.14 |
| Current loans from credit institutions | 383.07 | 380.55 | 359.31 | ||
| Advances received | 7.50 | 7.50 | |||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 51.21 | 53.26 | |||
| Short-term deferred tax liabilities | 4.88 | 4.36 | |||
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 93.41 | 131.01 | 141.04 |
| Current liabilities total | 472.28 | 476.69 | 452.72 | 131.01 | 145.39 |
| Balance sheet total (liabilities) | 1 252.21 | 1 233.53 | 1 300.00 | 1 302.89 | 1 333.85 |
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