TTC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40365435
Svendborgvej 32, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.00 | 3 407.00 | 358.00 | 564.00 | 1 976.42 |
| Other operating expenses | - 306.38 | ||||
| Total depreciation | - 171.00 | - 516.00 | - 470.00 | - 468.00 | - 594.78 |
| EBIT | 468.00 | 2 891.00 | - 112.00 | 96.00 | 1 075.25 |
| Other financial income | 220.00 | 8.53 | |||
| Other financial expenses | - 150.00 | - 248.00 | - 520.00 | -1 358.00 | -2 033.46 |
| Pre-tax profit | 318.00 | 2 643.00 | - 632.00 | -1 042.00 | - 949.67 |
| Income taxes | -73.00 | - 551.00 | 144.00 | 230.00 | 208.71 |
| Net earnings | 245.00 | 2 092.00 | - 488.00 | - 812.00 | - 740.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 014.00 | 10 979.00 | 27 335.00 | 36 582.00 | 42 543.39 |
| Tangible assets total | 11 014.00 | 10 979.00 | 27 335.00 | 36 582.00 | 42 543.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 435.00 | ||||
| Inventories total | 435.00 | ||||
| Current trade debtors | 21.00 | 40.00 | 8.68 | ||
| Prepayments and accrued income | 15.00 | 15.00 | 2.00 | 29.21 | |
| Current other receivables | 1 067.00 | 1 638.00 | 2 466.00 | 10.04 | |
| Current deferred tax assets | 261.00 | 284.00 | 188.01 | ||
| Short term receivables total | 1 082.00 | 1 935.00 | 2 792.00 | 235.94 | |
| Cash and bank deposits | 10.00 | 1 890.00 | 329.00 | 272.55 | |
| Cash and cash equivalents | 10.00 | 1 890.00 | 329.00 | 272.55 | |
| Balance sheet total (assets) | 11 014.00 | 12 071.00 | 31 160.00 | 40 138.00 | 43 051.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 701.00 | 1 945.00 | 4 037.00 | 3 549.00 | 2 737.12 |
| Profit of the financial year | 245.00 | 2 092.00 | - 488.00 | - 812.00 | - 740.96 |
| Shareholders equity total | 1 996.00 | 4 087.00 | 3 599.00 | 2 787.00 | 2 046.16 |
| Provisions | 563.00 | 2.00 | 119.00 | 174.00 | 153.03 |
| Non-current loans from credit institutions | 2 620.00 | 1 150.00 | 1 088.00 | ||
| Non-current liabilities total | 2 620.00 | 1 150.00 | 1 088.00 | ||
| Current loans from credit institutions | 3 413.00 | 3 229.00 | 19 197.00 | 28 781.00 | 20 675.52 |
| Current trade creditors | 5.00 | 1 028.00 | 5 144.00 | 7.97 | |
| Current owed to group member | 2 241.00 | 2 373.00 | 4 118.00 | 2 400.00 | 19 012.74 |
| Short-term deferred tax liabilities | 35.00 | 1 112.00 | |||
| Other non-interest bearing current liabilities | 146.00 | 113.00 | 2 011.00 | 852.00 | 1 156.46 |
| Current liabilities total | 5 835.00 | 6 832.00 | 26 354.00 | 37 177.00 | 40 852.69 |
| Balance sheet total (liabilities) | 11 014.00 | 12 071.00 | 31 160.00 | 40 138.00 | 43 051.88 |
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