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TIMO ÖBLOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34474036
Grønholtvangen 52, Grønholt 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.69 | -17.68 | -17.71 | -11.68 | -30.15 |
| EBIT | -22.69 | -17.68 | -17.71 | -11.68 | -30.15 |
| Other financial income | 183.74 | 2.21 | 133.74 | 373.95 | 31.51 |
| Other financial expenses | -18.49 | -50.71 | -0.21 | -1.49 | -88.50 |
| Net income from associates (fin.) | 1 200.00 | 96.00 | 691.20 | 480.00 | 480.00 |
| Pre-tax profit | 1 342.55 | 29.82 | 807.02 | 840.78 | 392.86 |
| Income taxes | -31.88 | -29.63 | -79.68 | 18.29 | |
| Net earnings | 1 310.67 | 29.82 | 777.39 | 761.09 | 411.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 068.00 | 1 068.00 | 1 068.00 | 1 068.00 | 1 168.00 |
| Investments total | 1 068.00 | 1 068.00 | 1 068.00 | 1 068.00 | 1 168.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 |
| Current deferred tax assets | 6.51 | ||||
| Short term receivables total | 12.20 | 12.20 | 18.71 | 12.20 | 12.20 |
| Other current investments | 2 618.36 | 3 534.52 | 3 665.87 | 4 029.21 | 3 613.91 |
| Cash and bank deposits | 1 162.13 | 6.69 | 177.24 | 124.80 | 260.66 |
| Cash and cash equivalents | 3 780.49 | 3 541.22 | 3 843.11 | 4 154.02 | 3 874.58 |
| Balance sheet total (assets) | 4 860.69 | 4 621.42 | 4 929.82 | 5 234.22 | 5 054.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 317.80 | 350.00 | 485.00 |
| Other reserves | - 200.00 | - 350.00 | - 485.00 | ||
| Retained earnings | 2 893.29 | 4 089.56 | 3 801.59 | 4 228.98 | 4 505.07 |
| Profit of the financial year | 1 310.67 | 29.82 | 777.39 | 761.09 | 411.15 |
| Shareholders equity total | 4 396.96 | 4 313.79 | 4 776.77 | 5 070.07 | 4 996.22 |
| Non-current deferred tax liabilities | 23.15 | 75.01 | |||
| Non-current liabilities total | 23.15 | 75.01 | |||
| Current trade creditors | 7.00 | 7.00 | 13.45 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 75.96 | 27.19 | 18.47 | 46.12 | |
| Other non-interest bearing current liabilities | 380.77 | 273.44 | 116.45 | 63.66 | 5.44 |
| Current liabilities total | 463.73 | 307.63 | 129.90 | 89.14 | 58.56 |
| Balance sheet total (liabilities) | 4 860.69 | 4 621.42 | 4 929.82 | 5 234.22 | 5 054.78 |
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