TTCAN5 ApS — Credit Rating and Financial Key Figures
CVR number: 40608508
Carolinevej 29, 2900 Hellerup
administration@v-ejendomme.dk
tel: 24759599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | 570.11 | 900.51 | 893.71 | 989.17 |
| Total depreciation | -69.00 | -69.00 | - 117.68 | - 117.68 | |
| EBIT | -18.75 | 501.11 | 831.51 | 776.03 | 871.49 |
| Other financial income | 22.26 | 21.66 | 1.81 | 57.66 | |
| Other financial expenses | -4.98 | -20.13 | - 181.08 | - 189.87 | - 199.05 |
| Pre-tax profit | -25.59 | 378.74 | 672.09 | 587.97 | 730.10 |
| Income taxes | 5.63 | -84.34 | - 147.86 | - 129.35 | - 160.62 |
| Net earnings | -19.96 | 294.40 | 524.23 | 458.62 | 569.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 538.50 | 14 469.50 | 14 351.82 | 14 234.14 | |
| Tangible assets total | 14 538.50 | 14 469.50 | 14 351.82 | 14 234.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.75 | 53.56 | 112.43 | ||
| Current other receivables | 0.84 | 732.58 | |||
| Current deferred tax assets | 7.26 | ||||
| Short term receivables total | 8.11 | 732.58 | 51.75 | 53.56 | 112.43 |
| Cash and bank deposits | 5 368.72 | 112.12 | 1 393.95 | 1 898.82 | 2 464.97 |
| Cash and cash equivalents | 5 368.72 | 112.12 | 1 393.95 | 1 898.82 | 2 464.97 |
| Balance sheet total (assets) | 5 376.83 | 15 383.20 | 15 915.20 | 16 304.21 | 16 811.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 034.19 | 5 014.23 | 5 308.63 | 5 832.86 | 6 291.48 |
| Profit of the financial year | -19.96 | 294.40 | 524.23 | 458.62 | 569.48 |
| Shareholders equity total | 5 054.23 | 5 348.63 | 5 872.86 | 6 331.48 | 6 900.95 |
| Provisions | 61.43 | 122.85 | 173.57 | 224.29 | |
| Non-current loans from credit institutions | 6 741.84 | 6 399.24 | 6 053.92 | 5 708.41 | |
| Non-current liabilities total | 6 741.84 | 6 399.24 | 6 053.92 | 5 708.41 | |
| Current loans from credit institutions | 452.49 | 347.82 | 350.00 | 350.00 | |
| Current trade creditors | 18.75 | 66.08 | 35.25 | 38.28 | 35.25 |
| Current owed to participating | 6.53 | ||||
| Current owed to group member | 303.85 | 2 435.39 | 2 795.58 | 3 023.15 | 3 227.56 |
| Short-term deferred tax liabilities | 15.65 | 86.43 | 78.64 | 109.91 | |
| Other non-interest bearing current liabilities | 255.17 | 255.17 | 255.17 | 255.17 | |
| Current liabilities total | 322.60 | 3 231.30 | 3 520.24 | 3 745.24 | 3 977.89 |
| Balance sheet total (liabilities) | 5 376.83 | 15 383.20 | 15 915.20 | 16 304.21 | 16 811.54 |
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