TITAN Real Estate 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 32074588
Litauen Alle 9, Høje Taastrup 2630 Taastrup
tel: 70231718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.48 | 685.71 | 536.57 | 407.59 | 1 863.19 |
| Total depreciation | - 346.24 | - 362.58 | - 363.08 | - 960.71 | -1 145.08 |
| EBIT | 237.24 | 323.13 | 173.49 | - 553.11 | 718.11 |
| Other financial expenses | - 393.04 | - 343.43 | - 597.13 | -1 391.54 | -2 372.53 |
| Pre-tax profit | - 155.80 | -20.29 | - 423.64 | -1 944.65 | -1 654.41 |
| Income taxes | 228.75 | 226.43 | |||
| Net earnings | - 155.80 | -20.29 | - 423.64 | -1 715.90 | -1 427.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 051.68 | 11 689.10 | 27 557.44 | 37 580.46 | 36 435.38 |
| Tangible assets total | 12 051.68 | 11 689.10 | 27 557.44 | 37 580.46 | 36 435.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 49.30 | 101.76 | 92.05 | ||
| Current other receivables | 12.97 | ||||
| Current deferred tax assets | 111.48 | 228.75 | 112.05 | ||
| Short term receivables total | 12.97 | 49.30 | 111.48 | 330.52 | 204.10 |
| Cash and bank deposits | 2.60 | 19.01 | 1.38 | 0.00 | 0.35 |
| Cash and cash equivalents | 2.60 | 19.01 | 1.38 | 0.00 | 0.35 |
| Balance sheet total (assets) | 12 067.25 | 11 757.42 | 27 670.30 | 37 910.98 | 36 639.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | -1 067.87 | -1 223.68 | 4 961.64 | 4 537.99 | 2 822.09 |
| Profit of the financial year | - 155.80 | -20.29 | - 423.64 | -1 715.90 | -1 427.99 |
| Shareholders equity total | -1 088.68 | -1 108.97 | 4 672.99 | 2 957.09 | 1 529.11 |
| Non-current loans from credit institutions | 4 305.80 | ||||
| Non-current other liabilities | 11 830.71 | 11 193.90 | 10 537.41 | ||
| Non-current liabilities total | 4 305.80 | 11 830.71 | 11 193.90 | 10 537.41 | |
| Current loans from credit institutions | 155.63 | 12 448.54 | 11 830.71 | 11 193.90 | |
| Current trade creditors | 58.78 | 15.10 | 15.69 | 145.69 | 15.00 |
| Current owed to group member | 12 912.41 | 8 294.73 | 10 466.51 | 22 896.47 | 23 509.33 |
| Other non-interest bearing current liabilities | 184.74 | 95.13 | -11 764.14 | -11 112.88 | -10 144.91 |
| Current liabilities total | 13 155.92 | 8 560.59 | 11 166.60 | 23 759.99 | 24 573.32 |
| Balance sheet total (liabilities) | 12 067.25 | 11 757.42 | 27 670.30 | 37 910.98 | 36 639.83 |
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