TTDK-Ejendomme2 ApS — Credit Rating and Financial Key Figures
CVR number: 41515791
Omfartsvejen 1, Frøslev 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 205.21 | 3 350.68 | 4 888.76 | 5 211.99 |
| Total depreciation | -64.10 | -1 357.69 | -2 269.03 | -1 068.12 |
| EBIT | 141.11 | 1 992.99 | 2 619.72 | 4 143.87 |
| Other financial expenses | - 176.81 | - 946.05 | - 833.55 | -1 607.21 |
| Pre-tax profit | -35.69 | 1 046.94 | 1 786.17 | 2 536.66 |
| Income taxes | 6.60 | - 230.33 | - 392.96 | - 558.06 |
| Net earnings | -29.09 | 816.62 | 1 393.22 | 1 978.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 494.65 | 69 052.58 | 67 271.70 | 66 282.04 |
| Advance payments and construction in progress | 29 600.68 | |||
| Tangible assets total | 39 095.33 | 69 052.58 | 67 271.70 | 66 282.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 058.12 | 57.80 | 688.85 | |
| Prepayments and accrued income | 40.00 | |||
| Current other receivables | 5 072.06 | |||
| Current deferred tax assets | 43.27 | 57.80 | ||
| Short term receivables total | 5 155.33 | 3 115.92 | 57.80 | 688.85 |
| Balance sheet total (assets) | 44 250.65 | 72 168.51 | 67 329.50 | 66 970.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.09 | 787.53 | 2 180.74 | |
| Profit of the financial year | -29.09 | 816.62 | 1 393.22 | 1 978.59 |
| Shareholders equity total | 20.91 | 837.53 | 2 230.74 | 4 209.34 |
| Provisions | 36.66 | 324.79 | 519.82 | 888.64 |
| Non-current loans from credit institutions | 35 700.28 | 34 303.03 | ||
| Non-current owed to group member | 30 884.86 | 23 590.87 | 20 608.61 | |
| Non-current other liabilities | 179.56 | 1 428.13 | 1 428.13 | |
| Non-current liabilities total | 31 064.42 | 60 719.27 | 56 339.76 | |
| Current loans from credit institutions | 3 402.49 | 39 124.48 | 3 394.28 | 4 741.58 |
| Current trade creditors | 10 175.63 | 341.88 | 100.25 | |
| Current owed to group member | 30 425.90 | 140.13 | ||
| Short-term deferred tax liabilities | 197.93 | 189.24 | ||
| Other non-interest bearing current liabilities | 189.07 | 475.41 | 267.45 | 361.94 |
| Current liabilities total | 44 193.08 | 39 941.76 | 3 859.67 | 5 533.15 |
| Balance sheet total (liabilities) | 44 250.65 | 72 168.51 | 67 329.50 | 66 970.89 |
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