TT Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41714212
Hjortlundvej 94, Hjortlund 6771 Gredstedbro
torbenterkelsen@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.91 | 20.61 | 52.13 | 205.30 |
| Total depreciation | -9.15 | -7.84 | -7.84 | -15.69 |
| EBIT | -25.06 | 12.77 | 44.29 | 189.61 |
| Other financial expenses | -37.16 | -28.68 | -45.02 | -67.47 |
| Pre-tax profit | -62.22 | -15.91 | -0.73 | 122.15 |
| Income taxes | -15.21 | |||
| Net earnings | -62.22 | -15.91 | -0.73 | 106.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 495.60 | 487.76 | 651.91 | 873.94 |
| Machinery and equipment | 58.00 | |||
| Tangible assets total | 495.60 | 487.76 | 651.91 | 931.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 110.93 | |||
| Cash and cash equivalents | 110.93 | |||
| Balance sheet total (assets) | 495.60 | 487.76 | 762.84 | 931.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.22 | -78.13 | -78.86 | |
| Profit of the financial year | -62.22 | -15.91 | -0.73 | 106.93 |
| Shareholders equity total | -22.22 | -38.13 | -38.86 | 68.08 |
| Provisions | 0.67 | |||
| Non-current other liabilities | 0.67 | |||
| Non-current liabilities total | 0.67 | |||
| Current loans from credit institutions | 259.69 | 243.94 | 189.53 | 124.52 |
| Short-term deferred tax liabilities | 14.54 | |||
| Other non-interest bearing current liabilities | 258.13 | 281.96 | 612.16 | 724.13 |
| Current liabilities total | 517.82 | 525.89 | 801.69 | 863.19 |
| Balance sheet total (liabilities) | 495.60 | 487.76 | 762.84 | 932.61 |
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