TTCAN1 ApS — Credit Rating and Financial Key Figures
CVR number: 40609334
Carolinevej 29, 2900 Hellerup
administration@v-ejendomme.dk
tel: 24759599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 264.02 | -28.93 | - 414.70 | - 417.20 | - 417.31 |
| EBIT | - 264.02 | -28.93 | - 414.70 | - 417.20 | - 417.31 |
| Other financial income | 5.91 | 82.39 | 95.03 | 104.57 | 147.98 |
| Other financial expenses | - 343.15 | - 524.68 | - 877.22 | - 898.82 | - 107.23 |
| Net income from associates (fin.) | 1 568.99 | 3 740.57 | 1 862.95 | 3 710.43 | 4 590.32 |
| Pre-tax profit | 777.45 | 2 897.17 | 666.06 | 2 498.98 | 4 213.76 |
| Income taxes | 171.77 | 319.87 | 115.36 | 266.95 | 79.01 |
| Net earnings | 949.22 | 3 217.04 | 781.42 | 2 765.93 | 4 292.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 639.38 | 39 379.95 | 41 242.90 | 44 953.33 | 24 467.72 |
| Investments total | 35 639.38 | 39 379.95 | 41 242.90 | 44 953.33 | 24 467.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.21 | 3 318.43 | 3 425.33 | 4 180.87 | 4 560.84 |
| Current other receivables | 4 924.66 | 935.83 | 0.00 | ||
| Current deferred tax assets | 148.06 | 148.06 | 883.68 | 363.21 | |
| Short term receivables total | 5 418.94 | 4 402.33 | 4 309.00 | 4 544.08 | 4 560.84 |
| Cash and bank deposits | 5 708.96 | 3 101.76 | 803.86 | 1 474.14 | 770.04 |
| Cash and cash equivalents | 5 708.96 | 3 101.76 | 803.86 | 1 474.14 | 770.04 |
| Balance sheet total (assets) | 46 767.28 | 46 884.03 | 46 355.76 | 50 971.55 | 29 798.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 999.62 | 7 678.36 | 9 541.31 | ||
| Retained earnings | 12 996.82 | 10 267.30 | 11 621.39 | 21 944.12 | 24 710.05 |
| Profit of the financial year | 949.22 | 3 217.04 | 781.42 | 2 765.93 | 4 292.77 |
| Shareholders equity total | 17 985.67 | 21 202.70 | 21 984.12 | 24 750.05 | 29 042.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 27 141.02 | 24 389.54 | 24 345.43 | 26 195.29 | 611.89 |
| Short-term deferred tax liabilities | 117.67 | ||||
| Other non-interest bearing current liabilities | 1 640.59 | 1 291.79 | 26.20 | 26.20 | 26.20 |
| Current liabilities total | 28 781.62 | 25 681.33 | 24 371.64 | 26 221.49 | 755.77 |
| Balance sheet total (liabilities) | 46 767.28 | 46 884.03 | 46 355.76 | 50 971.55 | 29 798.59 |
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