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TTA REAL ESTATE ApS
APS
Active
CVR 32838138
Nr. Ålumvej 20, 8920
Randers NV
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2010 · 16 years old
— employees
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Rental and operating of own or leased real estate
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TTA REAL ESTATE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.200
766
651
823
853
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.200
766
651
823
853
Depreciation & amort.
-159
-181
-179
-177
-175
EBIT
2.041
585
472
646
678
Net financials
724
-292
-300
-299
-280
Profit before tax
2.765
293
172
347
398
Tax
531
67
39
77
89
Net profit
2.234
226
133
270
310
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
11.953
16.998
17.192
17.315
17.472
Equity
3.470
2.735
2.509
2.376
2.106
Long-term debt
6.926
13.060
13.305
13.615
13.899
Short-term debt
1.557
1.067
1.234
1.174
1.315
Total debt
8.483
14.127
14.538
14.789
15.214
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
29,0 %
This company
38,2 %
Market median
This company
Market median
24% below market
2021
2025
Return on equity
64,4 %
This company
18,4 %
Market median
This company
Market median
250% above market
2021
2025
Net profit margin (of gross profit)
101,6 %
This company
2021
2025
Asset turnover (of gross profit)
0,18×
This company
2021
2025
Debt / equity
2,44×
This company
0,62×
Market median
This company
Market median
294% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TTA REAL ESTATE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
