TTM Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42119997
Vanløse Torv 199, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 9.66 | 91.07 | 108.19 |
EBIT | 9.66 | 91.07 | 108.19 |
Other financial expenses | -54.10 | -23.01 | -22.37 |
Pre-tax profit | -44.44 | 68.06 | 85.83 |
Income taxes | -14.97 | -18.88 | |
Net earnings | -44.44 | 53.08 | 66.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 412.00 | 1 412.00 | 1 412.00 |
Tangible assets total | 1 412.00 | 1 412.00 | 1 412.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 9.69 | 43.09 | 101.37 |
Cash and cash equivalents | 9.69 | 43.09 | 101.37 |
Balance sheet total (assets) | 1 421.69 | 1 455.09 | 1 513.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 450.00 | 450.00 | 450.00 |
Retained earnings | -33.33 | 19.91 | |
Profit of the financial year | -44.44 | 53.08 | 66.94 |
Shareholders equity total | 405.56 | 469.75 | 536.85 |
Non-current loans from credit institutions | 960.96 | 934.39 | 907.43 |
Non-current advances received | 45.33 | 45.33 | 55.17 |
Non-current other liabilities | -26.58 | ||
Non-current liabilities total | 979.72 | 979.72 | 962.60 |
Current trade creditors | 0.27 | ||
Current owed to participating | 10.00 | ||
Short-term deferred tax liabilities | 5.62 | 13.64 | |
Other non-interest bearing current liabilities | 26.42 | ||
Current liabilities total | 36.42 | 5.62 | 13.91 |
Balance sheet total (liabilities) | 1 421.69 | 1 455.09 | 1 513.37 |
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