TTByg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44102714
Udsigten 17 A, 5462 Morud
tel: 30252414
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.43 | 68.03 |
| Total depreciation | -11.79 | -11.79 |
| EBIT | -11.36 | 56.25 |
| Other financial income | 1.70 | |
| Other financial expenses | -10.72 | -23.90 |
| Pre-tax profit | -22.08 | 34.04 |
| Income taxes | 3.50 | -7.50 |
| Net earnings | -18.58 | 26.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 584.66 | 572.88 |
| Tangible assets total | 584.66 | 572.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 81.95 | |
| Current other receivables | 30.00 | |
| Current deferred tax assets | 3.50 | |
| Short term receivables total | 33.50 | 81.95 |
| Cash and bank deposits | 33.83 | 26.68 |
| Cash and cash equivalents | 33.83 | 26.68 |
| Balance sheet total (assets) | 652.00 | 681.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.58 | |
| Profit of the financial year | -18.58 | 26.54 |
| Shareholders equity total | 21.42 | 47.95 |
| Provisions | 1.04 | |
| Non-current liabilities total | ||
| Current owed to group member | 620.58 | 617.91 |
| Short-term deferred tax liabilities | 4.61 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 630.58 | 632.52 |
| Balance sheet total (liabilities) | 652.00 | 681.51 |
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