TTCAN1 ApS — Credit Rating and Financial Key Figures
CVR number: 40609334
Carolinevej 29, 2900 Hellerup
administration@v-ejendomme.dk
tel: 24759599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.93 | - 414.70 | - 417.20 | - 417.31 | - 418.29 |
| EBIT | -28.93 | - 414.70 | - 417.20 | - 417.31 | - 418.29 |
| Other financial income | 82.39 | 95.03 | 104.57 | 122.52 | 154.81 |
| Other financial expenses | - 524.68 | - 877.22 | - 898.82 | - 107.23 | -44.10 |
| Net income from associates (fin.) | 3 740.57 | 1 862.95 | 3 710.43 | 4 590.32 | 4 380.56 |
| Pre-tax profit | 2 897.17 | 666.06 | 2 498.98 | 4 213.76 | 4 095.13 |
| Income taxes | 319.87 | 115.36 | 266.95 | 79.01 | -22.27 |
| Net earnings | 3 217.04 | 781.42 | 2 765.93 | 4 292.77 | 4 072.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 379.95 | 41 242.90 | 44 953.33 | 24 467.72 | 28 848.28 |
| Investments total | 39 379.95 | 41 242.90 | 44 953.33 | 24 467.72 | 28 848.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 318.43 | 3 425.33 | 4 180.87 | 3 227.56 | 3 923.08 |
| Current other receivables | 935.83 | 0.00 | 2 400.00 | ||
| Current deferred tax assets | 148.06 | 883.68 | 363.21 | 1 333.27 | 2 298.28 |
| Short term receivables total | 4 402.33 | 4 309.00 | 4 544.08 | 4 560.84 | 8 621.35 |
| Cash and bank deposits | 3 101.76 | 803.86 | 1 474.14 | 770.04 | 206.15 |
| Cash and cash equivalents | 3 101.76 | 803.86 | 1 474.14 | 770.04 | 206.15 |
| Balance sheet total (assets) | 46 884.03 | 46 355.76 | 50 971.55 | 29 798.59 | 37 675.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7 678.36 | 9 541.31 | |||
| Retained earnings | 10 267.30 | 11 621.39 | 21 944.12 | 24 710.05 | 29 002.82 |
| Profit of the financial year | 3 217.04 | 781.42 | 2 765.93 | 4 292.77 | 4 072.86 |
| Shareholders equity total | 21 202.70 | 21 984.12 | 24 750.05 | 29 042.82 | 33 115.68 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current loans from credit institutions | 400.00 | ||||
| Current owed to group member | 24 389.54 | 24 345.43 | 26 195.29 | 611.89 | 1 278.68 |
| Short-term deferred tax liabilities | 117.67 | ||||
| Other non-interest bearing current liabilities | 1 291.79 | 26.20 | 26.20 | 26.20 | 881.43 |
| Current liabilities total | 25 681.33 | 24 371.64 | 26 221.49 | 755.77 | 2 560.11 |
| Balance sheet total (liabilities) | 46 884.03 | 46 355.76 | 50 971.55 | 29 798.59 | 37 675.78 |
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