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TITANIC ApS — Credit Rating and Financial Key Figures
CVR number: 31592909
Skovboulevarden 2 G, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.68 | 205.90 | 135.64 | 228.87 | 141.04 |
| Employee benefit expenses | -80.00 | ||||
| Total depreciation | - 105.00 | - 105.00 | - 105.00 | - 105.00 | - 137.35 |
| EBIT | 678.68 | 100.90 | 30.63 | 123.87 | -76.30 |
| Other financial expenses | - 160.01 | - 115.39 | - 119.10 | - 114.99 | - 120.02 |
| Pre-tax profit | 518.67 | -14.48 | -88.47 | 8.88 | - 196.32 |
| Income taxes | -7.77 | -19.91 | -3.63 | -25.04 | 22.97 |
| Net earnings | 510.91 | -34.39 | -92.10 | -16.15 | - 173.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 518.55 | 3 413.55 | 3 308.55 | 3 203.55 | 3 091.34 |
| Machinery and equipment | 163.37 | ||||
| Tangible assets total | 3 518.55 | 3 413.55 | 3 308.55 | 3 203.55 | 3 254.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.89 | ||||
| Current deferred tax assets | 22.97 | ||||
| Short term receivables total | 3.89 | 22.97 | |||
| Cash and bank deposits | 237.06 | 395.85 | 518.55 | 463.77 | 444.46 |
| Cash and cash equivalents | 237.06 | 395.85 | 518.55 | 463.77 | 444.46 |
| Balance sheet total (assets) | 3 759.51 | 3 809.40 | 3 827.11 | 3 667.32 | 3 722.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 144.78 | 655.68 | 621.29 | 529.19 | 3 313.04 |
| Profit of the financial year | 510.91 | -34.39 | -92.10 | -16.15 | - 173.35 |
| Shareholders equity total | 780.68 | 746.29 | 654.19 | 638.04 | 3 264.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 2 902.36 | 2 974.27 | 3 113.28 | 2 948.25 | 393.30 |
| Short-term deferred tax liabilities | 7.77 | 19.91 | 3.63 | 25.04 | |
| Other non-interest bearing current liabilities | 46.20 | 46.43 | 37.25 | 37.25 | 45.39 |
| Current liabilities total | 2 978.82 | 3 063.11 | 3 172.91 | 3 029.28 | 457.44 |
| Balance sheet total (liabilities) | 3 759.51 | 3 809.40 | 3 827.11 | 3 667.32 | 3 722.13 |
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