TTS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38855832
Højenvej 113, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.98 | 765.00 | 715.00 | 904.00 | 992.48 |
| Reduction in value of non-current assets | 216.00 | ||||
| EBIT | 664.98 | 765.00 | 715.00 | 1 120.00 | 992.48 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 346.12 | - 342.00 | - 337.00 | - 815.00 | - 507.89 |
| Pre-tax profit | 318.85 | 423.00 | 378.00 | 305.00 | 484.61 |
| Income taxes | -70.16 | -93.00 | -83.00 | -67.00 | - 106.61 |
| Net earnings | 248.69 | 330.00 | 295.00 | 238.00 | 378.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 150.00 | 15 150.00 | |||
| Buildings | 15 150.00 | 27 150.00 | 27 150.00 | ||
| Tangible assets total | 15 150.00 | 15 150.00 | 15 150.00 | 27 150.00 | 27 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.32 | 15.00 | 16.00 | 29.00 | 30.11 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 15.32 | 16.00 | 16.00 | 29.00 | 30.11 |
| Cash and bank deposits | 448.57 | 268.00 | 381.00 | 2.00 | 2.07 |
| Cash and cash equivalents | 448.57 | 268.00 | 381.00 | 2.00 | 2.07 |
| Balance sheet total (assets) | 15 613.90 | 15 434.00 | 15 547.00 | 27 181.00 | 27 182.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 15 000.00 | ||||
| Retained earnings | 2 486.21 | 2 735.00 | 3 065.00 | 3 360.00 | 3 597.77 |
| Profit of the financial year | 248.69 | 330.00 | 295.00 | 238.00 | 378.00 |
| Shareholders equity total | 2 784.91 | 3 115.00 | 3 410.00 | 3 648.00 | 19 025.77 |
| Provisions | 664.85 | 665.00 | 665.00 | 712.00 | 712.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 540.00 | 720.01 | |||
| Current trade creditors | 27.83 | 28.00 | 20.00 | 25.00 | 25.00 |
| Current owed to group member | 11 834.06 | 11 329.00 | 11 157.00 | 19 943.00 | 5 359.65 |
| Short-term deferred tax liabilities | 70.16 | 93.00 | 83.00 | 20.00 | 106.61 |
| Other non-interest bearing current liabilities | 232.09 | 204.00 | 213.00 | 1 293.00 | 1 232.88 |
| Current liabilities total | 12 164.14 | 11 654.00 | 11 473.00 | 22 821.00 | 7 444.15 |
| Balance sheet total (liabilities) | 15 613.90 | 15 434.00 | 15 548.00 | 27 181.00 | 27 182.18 |
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