TTCAN3 ApS — Credit Rating and Financial Key Figures
CVR number: 40608958
Carolinevej 29, 2900 Hellerup
at@valkendorf.com
tel: 24759599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.64 | 1 486.96 | 1 154.72 | 2 040.97 | 1 820.40 |
| Total depreciation | - 180.23 | - 180.23 | - 180.23 | - 180.23 | - 180.23 |
| EBIT | 1 015.42 | 1 306.73 | 974.50 | 1 860.74 | 1 640.17 |
| Other financial income | 154.08 | 150.89 | 92.53 | 191.02 | 161.10 |
| Other financial expenses | - 175.03 | - 170.92 | - 172.35 | - 148.30 | - 143.03 |
| Pre-tax profit | 994.46 | 1 286.70 | 894.67 | 1 903.46 | 1 658.24 |
| Income taxes | - 218.78 | - 283.08 | - 196.83 | - 418.77 | - 365.31 |
| Net earnings | 775.68 | 1 003.63 | 697.84 | 1 484.69 | 1 292.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 921.29 | 13 741.06 | 13 560.84 | 13 380.61 | 13 200.38 |
| Tangible assets total | 13 921.29 | 13 741.06 | 13 560.84 | 13 380.61 | 13 200.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.20 | 411.89 | 204.27 | 44.90 | 107.86 |
| Current amounts owed by group member comp. | 2 517.30 | 2 734.65 | 2 672.53 | 321.72 | 640.63 |
| Current other receivables | 2 170.73 | 328.96 | 63.62 | 103.97 | 82.39 |
| Short term receivables total | 4 825.23 | 3 475.50 | 2 940.43 | 470.59 | 830.88 |
| Cash and bank deposits | 451.71 | 2 820.28 | 3 386.59 | 5 298.10 | 5 940.45 |
| Cash and cash equivalents | 451.71 | 2 820.28 | 3 386.59 | 5 298.10 | 5 940.45 |
| Balance sheet total (assets) | 19 198.23 | 20 036.85 | 19 887.85 | 19 149.30 | 19 971.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 644.62 | ||||
| Retained earnings | 4 771.19 | 5 546.87 | 4 905.88 | 5 603.72 | 7 088.41 |
| Profit of the financial year | 775.68 | 1 003.63 | 697.84 | 1 484.69 | 1 292.93 |
| Shareholders equity total | 5 586.87 | 6 590.50 | 7 288.34 | 7 128.41 | 8 421.34 |
| Provisions | 287.33 | 250.02 | 212.70 | 175.39 | 138.07 |
| Non-current loans from credit institutions | 11 295.10 | 10 697.29 | 10 094.38 | 9 483.29 | 8 864.03 |
| Non-current liabilities total | 11 295.10 | 10 697.29 | 10 094.38 | 9 483.29 | 8 864.03 |
| Current loans from credit institutions | 597.00 | 602.00 | 607.00 | 612.00 | 620.00 |
| Current trade creditors | 38.56 | 73.99 | 89.79 | 78.10 | 58.39 |
| Current owed to participating | 244.88 | 253.45 | 267.56 | 281.54 | 12.24 |
| Current owed to group member | 436.30 | ||||
| Short-term deferred tax liabilities | 256.10 | 320.39 | 234.14 | 456.09 | 402.63 |
| Other non-interest bearing current liabilities | 892.39 | 1 249.22 | 1 093.94 | 934.48 | 1 018.71 |
| Current liabilities total | 2 028.93 | 2 499.05 | 2 292.43 | 2 362.21 | 2 548.27 |
| Balance sheet total (liabilities) | 19 198.23 | 20 036.85 | 19 887.85 | 19 149.30 | 19 971.71 |
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