TT Housing ApS — Credit Rating and Financial Key Figures
CVR number: 33952619
Bregnebjergvej 1, 5620 Glamsbjerg
bogholderi@pf-gruppen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.00 | 399.94 | -47.71 | -21.35 | 1 196.59 |
| Other operating expenses | -8.98 | ||||
| Total depreciation | -45.26 | -54.95 | -73.13 | - 115.09 | - 129.35 |
| EBIT | 207.76 | 345.00 | - 120.84 | - 136.43 | 1 067.24 |
| Other financial income | 40.34 | 35.28 | 3.77 | ||
| Other financial expenses | -3.86 | -18.23 | - 135.58 | - 261.72 | - 278.68 |
| Pre-tax profit | 244.24 | 362.04 | - 252.65 | - 398.15 | 788.56 |
| Income taxes | -53.72 | -79.62 | 54.10 | 87.60 | - 173.29 |
| Net earnings | 190.52 | 282.43 | - 198.55 | - 310.55 | 615.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.35 | 2 101.49 | 6 252.71 | 6 141.53 | 6 976.84 |
| Machinery and equipment | 17.17 | 13.27 | 9.37 | 5.47 | |
| Tangible assets total | 1 700.35 | 2 118.66 | 6 265.98 | 6 150.90 | 6 982.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.30 | ||||
| Prepayments and accrued income | 26.11 | 42.26 | 70.53 | 301.94 | 54.06 |
| Current other receivables | 1 272.88 | 336.01 | 9.63 | 7.04 | 5.26 |
| Current deferred tax assets | 60.84 | 37.40 | 107.50 | 207.10 | 115.41 |
| Short term receivables total | 1 359.84 | 447.96 | 187.66 | 516.09 | 174.73 |
| Cash and bank deposits | 530.49 | 173.06 | 717.30 | 65.22 | 280.94 |
| Cash and cash equivalents | 530.49 | 173.06 | 717.30 | 65.22 | 280.94 |
| Balance sheet total (assets) | 3 590.67 | 2 739.69 | 7 170.95 | 6 732.21 | 7 437.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 84.20 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 264.74 | 1 455.26 | 1 737.69 | 1 539.14 | 1 374.39 |
| Profit of the financial year | 190.52 | 282.43 | - 198.55 | - 310.55 | 615.27 |
| Shareholders equity total | 3 535.26 | 1 817.69 | 1 619.14 | 1 308.59 | 2 073.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 982.96 | 2 749.04 | 2 510.63 | ||
| Current trade creditors | 37.30 | 72.82 | 99.22 | 98.19 | 52.70 |
| Short-term deferred tax liabilities | 53.72 | 87.60 | |||
| Other non-interest bearing current liabilities | 18.12 | 795.47 | 2 469.63 | 2 576.39 | 2 713.20 |
| Current liabilities total | 55.41 | 922.00 | 5 551.81 | 5 423.62 | 5 364.13 |
| Balance sheet total (liabilities) | 3 590.67 | 2 739.69 | 7 170.95 | 6 732.21 | 7 437.99 |
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