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TT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 45706834
Strandbyvej 7, Nagelsti 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-74.20
Total depreciation-37.50
EBIT- 111.70
Other financial income0.09
Other financial expenses-15.13
Pre-tax profit- 126.74
Income taxes26.81
Net earnings-99.93

Assets (kDKK)

2025
Intangible assets total
Land and waters2 462.50
Tangible assets total2 462.50
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.95
Short term receivables total2.95
Cash and bank deposits61.92
Cash and cash equivalents61.92
Balance sheet total (assets)2 527.38

Equity and liabilities (kDKK)

2025
Share capital40.00
Share premium account1 480.94
Profit of the financial year-99.93
Shareholders equity total1 421.01
Provisions156.12
Non-current loans from credit institutions700.79
Non-current liabilities total700.79
Current loans from credit institutions40.00
Current trade creditors15.27
Current owed to participating148.27
Other non-interest bearing current liabilities45.92
Current liabilities total249.46
Balance sheet total (liabilities)2 527.38
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