TTM Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42119997
Vanløse Torv 199, 2720 Vanløse
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit9.6691.07108.19189.07
EBIT9.6691.07108.19189.07
Other financial expenses-54.10-23.01-22.37-88.28
Pre-tax profit-44.4468.0685.83100.79
Income taxes-14.97-18.88-22.18
Net earnings-44.4453.0866.9478.62

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 412.001 412.001 412.003 327.20
Tangible assets total1 412.001 412.001 412.003 327.20
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits9.6943.09101.37183.38
Cash and cash equivalents9.6943.09101.37183.38
Balance sheet total (assets)1 421.691 455.091 513.373 510.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital450.00450.00450.00450.00
Retained earnings-33.3319.9186.85
Profit of the financial year-44.4453.0866.9478.62
Shareholders equity total405.56469.75536.85615.47
Non-current loans from credit institutions960.96934.39907.432 385.77
Non-current advances received45.3345.3355.17114.31
Non-current owed to group member375.00
Non-current other liabilities-26.58
Non-current liabilities total979.72979.72962.602 875.08
Advances received12.73
Current trade creditors0.270.77
Current owed to participating10.00
Short-term deferred tax liabilities5.6213.646.52
Other non-interest bearing current liabilities26.42
Current liabilities total36.425.6213.9120.02
Balance sheet total (liabilities)1 421.691 455.091 513.373 510.57
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