TTCAN2 ApS — Credit Rating and Financial Key Figures
CVR number: 40609253
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 | 4 117.49 | 2 517.15 | 5 740.84 | 6 012.03 | 5 840.36 |
| Employee benefit expenses | - 963.03 | -1 453.46 | -1 452.76 | -1 451.52 | |
| Total depreciation | -1 162.74 | -1 162.74 | -1 162.74 | -1 162.74 | -1 162.74 |
| EBIT | 2 954.75 | 391.38 | 3 124.64 | 3 396.53 | 3 226.10 |
| Other financial income | 927.30 | 714.36 | 821.39 | 369.53 | 365.46 |
| Other financial expenses | - 554.31 | - 536.30 | - 563.49 | - 533.28 | - 438.51 |
| Pre-tax profit | 3 327.74 | 569.44 | 3 382.54 | 3 232.78 | 3 153.05 |
| Income taxes | - 668.55 | - 254.87 | - 849.85 | - 711.21 | - 693.78 |
| Net earnings | 2 659.20 | 314.57 | 2 532.69 | 2 521.57 | 2 459.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 044.98 | 35 882.24 | 34 719.50 | 33 556.76 | 32 394.02 |
| Tangible assets total | 37 044.98 | 35 882.24 | 34 719.50 | 33 556.76 | 32 394.02 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 601.39 | 567.20 | 257.56 | 113.84 | 136.61 |
| Current amounts owed by group member comp. | 21 018.42 | 21 124.67 | 23 239.67 | 586.40 | 1 280.67 |
| Current other receivables | 6 558.28 | 298.56 | 342.27 | 546.68 | 724.33 |
| Short term receivables total | 28 178.09 | 21 990.43 | 23 839.50 | 1 246.92 | 2 141.62 |
| Cash and bank deposits | 3 286.76 | 10 128.42 | 11 673.81 | 12 643.22 | 13 693.65 |
| Cash and cash equivalents | 3 286.76 | 10 128.42 | 11 673.81 | 12 643.22 | 13 693.65 |
| Balance sheet total (assets) | 68 509.84 | 68 001.10 | 70 232.82 | 47 446.91 | 48 229.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 22 320.18 | ||||
| Retained earnings | 24 707.54 | 27 366.74 | 5 361.13 | 7 893.82 | 10 415.38 |
| Profit of the financial year | 2 659.20 | 314.57 | 2 532.69 | 2 521.57 | 2 459.27 |
| Shareholders equity total | 27 406.74 | 27 721.31 | 30 254.00 | 10 455.38 | 12 914.65 |
| Provisions | 455.29 | 493.02 | 463.66 | 404.92 | 346.17 |
| Non-current loans from credit institutions | 35 598.61 | 33 710.40 | 31 822.61 | 29 887.47 | 27 921.08 |
| Non-current liabilities total | 35 598.61 | 33 710.40 | 31 822.61 | 29 887.47 | 27 921.08 |
| Current loans from credit institutions | 1 884.00 | 1 900.93 | 1 900.93 | 1 920.00 | 1 952.00 |
| Current trade creditors | 285.43 | 278.76 | 236.66 | 231.21 | 471.91 |
| Current owed to participating | 1.91 | 1.89 | 1.98 | ||
| Current owed to group member | 197.81 | 599.03 | 793.77 | 296.23 | 640.63 |
| Short-term deferred tax liabilities | 608.11 | 217.14 | 879.21 | 769.95 | 752.52 |
| Other non-interest bearing current liabilities | 2 073.85 | 3 080.51 | 3 880.06 | 3 479.85 | 3 228.35 |
| Current liabilities total | 5 049.19 | 6 076.37 | 7 692.54 | 6 699.14 | 7 047.39 |
| Balance sheet total (liabilities) | 68 509.84 | 68 001.10 | 70 232.82 | 47 446.91 | 48 229.29 |
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