TTCAN3 ApS — Credit Rating and Financial Key Figures
CVR number: 40608958
Carolinevej 29, 2900 Hellerup
at@valkendorf.com
tel: 24759599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.50 | 1 195.64 | 1 486.96 | 1 154.72 | 2 040.97 |
| Total depreciation | - 180.23 | - 180.23 | - 180.23 | - 180.23 | - 180.23 |
| EBIT | 600.27 | 1 015.42 | 1 306.73 | 974.50 | 1 860.74 |
| Other financial income | 73.96 | 154.08 | 150.89 | 92.53 | 191.02 |
| Other financial expenses | - 663.62 | - 175.03 | - 170.92 | - 172.35 | - 148.30 |
| Pre-tax profit | 10.61 | 994.46 | 1 286.70 | 894.67 | 1 903.46 |
| Income taxes | -2.33 | - 218.78 | - 283.08 | - 196.83 | - 418.77 |
| Net earnings | 8.27 | 775.68 | 1 003.63 | 697.84 | 1 484.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 101.52 | 13 921.29 | 13 741.06 | 13 560.84 | 13 380.61 |
| Tangible assets total | 14 101.52 | 13 921.29 | 13 741.06 | 13 560.84 | 13 380.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 805.25 | 137.20 | 411.89 | 204.27 | 44.90 |
| Current amounts owed by group member comp. | 3 774.63 | 2 517.30 | 2 734.65 | 2 672.53 | 321.72 |
| Current other receivables | 1 285.21 | 2 170.73 | 328.96 | 63.62 | 103.97 |
| Short term receivables total | 5 865.09 | 4 825.23 | 3 475.50 | 2 940.43 | 470.59 |
| Cash and bank deposits | 615.14 | 451.71 | 2 820.28 | 3 386.59 | 5 298.10 |
| Cash and cash equivalents | 615.14 | 451.71 | 2 820.28 | 3 386.59 | 5 298.10 |
| Balance sheet total (assets) | 20 581.74 | 19 198.23 | 20 036.85 | 19 887.85 | 19 149.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 644.62 | ||||
| Retained earnings | 4 762.91 | 4 771.19 | 5 546.87 | 4 905.88 | 5 603.72 |
| Profit of the financial year | 8.27 | 775.68 | 1 003.63 | 697.84 | 1 484.69 |
| Shareholders equity total | 4 811.19 | 5 586.87 | 6 590.50 | 7 288.34 | 7 128.41 |
| Provisions | 324.65 | 287.33 | 250.02 | 212.70 | 175.39 |
| Non-current loans from credit institutions | 11 887.87 | 11 295.10 | 10 697.29 | 10 094.38 | 9 483.29 |
| Non-current liabilities total | 11 887.87 | 11 295.10 | 10 697.29 | 10 094.38 | 9 483.29 |
| Current loans from credit institutions | 592.00 | 597.00 | 602.00 | 607.00 | 612.00 |
| Current trade creditors | 58.41 | 38.56 | 73.99 | 89.79 | 78.10 |
| Current owed to participating | 244.88 | 253.45 | 267.56 | 281.54 | |
| Short-term deferred tax liabilities | 27.66 | 256.10 | 320.39 | 234.14 | 456.09 |
| Other non-interest bearing current liabilities | 2 511.46 | 892.39 | 1 249.22 | 1 093.94 | 934.48 |
| Accruals and deferred income | 368.51 | ||||
| Current liabilities total | 3 558.04 | 2 028.93 | 2 499.05 | 2 292.43 | 2 362.21 |
| Balance sheet total (liabilities) | 20 581.74 | 19 198.23 | 20 036.85 | 19 887.85 | 19 149.30 |
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