TTN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32264743
Glerupvej 6, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.80 | 79.03 | 95.65 | 87.50 | 77.31 |
| Total depreciation | -6.51 | -6.51 | -6.51 | -6.51 | -6.51 |
| EBIT | 78.30 | 72.52 | 89.14 | 81.00 | 70.81 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.66 | -1.22 | -0.80 | -2.45 | |
| Pre-tax profit | 78.30 | 70.86 | 87.92 | 80.20 | 68.42 |
| Income taxes | -17.23 | -15.59 | -19.34 | -17.64 | -15.04 |
| Net earnings | 61.07 | 55.27 | 68.58 | 62.55 | 53.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 247.19 | 240.68 | 234.18 | 227.67 | 221.17 |
| Tangible assets total | 247.19 | 240.68 | 234.18 | 227.67 | 221.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.88 | 9.15 | |||
| Current amounts owed by group member comp. | 116.34 | 116.34 | 0.20 | ||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 116.34 | 116.34 | 9.07 | 9.15 | 0.06 |
| Cash and bank deposits | 174.81 | 240.50 | 128.86 | 93.62 | 94.08 |
| Cash and cash equivalents | 174.81 | 240.50 | 128.86 | 93.62 | 94.08 |
| Balance sheet total (assets) | 538.34 | 597.53 | 372.11 | 330.45 | 315.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | 65.00 | 50.00 | |
| Retained earnings | 218.85 | -20.08 | -64.81 | -61.23 | -48.67 |
| Profit of the financial year | 61.07 | 55.27 | 68.58 | 62.55 | 53.38 |
| Shareholders equity total | 404.92 | 460.19 | 228.77 | 191.33 | 179.71 |
| Provisions | 53.63 | 52.26 | 50.88 | 49.51 | 48.14 |
| Non-current advances received | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 |
| Non-current liabilities total | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 |
| Current trade creditors | 8.50 | 8.75 | 9.00 | 9.00 | 9.50 |
| Short-term deferred tax liabilities | 16.96 | 20.72 | 19.02 | 16.41 | |
| Other non-interest bearing current liabilities | 22.99 | 11.06 | 14.44 | 13.29 | 13.25 |
| Current liabilities total | 31.49 | 36.78 | 44.16 | 41.31 | 39.16 |
| Balance sheet total (liabilities) | 538.34 | 597.53 | 372.11 | 330.45 | 315.31 |
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