TIMO ÖBLOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34474036
Grønholtvangen 52, Grønholt 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.42 | -22.69 | -17.68 | -17.71 | -11.68 |
| EBIT | -27.42 | -22.69 | -17.68 | -17.71 | -11.68 |
| Other financial income | 157.77 | 183.74 | 2.21 | 133.74 | 373.95 |
| Other financial expenses | -9.41 | -18.49 | -50.71 | -0.21 | -1.49 |
| Net income from associates (fin.) | 672.00 | 1 200.00 | 96.00 | 691.20 | 480.00 |
| Pre-tax profit | 792.94 | 1 342.55 | 29.82 | 807.02 | 840.78 |
| Income taxes | -26.75 | -31.88 | -29.63 | -79.68 | |
| Net earnings | 766.19 | 1 310.67 | 29.82 | 777.39 | 761.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 068.00 | 1 068.00 | 1 068.00 | 1 068.00 | 1 068.00 |
| Investments total | 1 068.00 | 1 068.00 | 1 068.00 | 1 068.00 | 1 068.00 |
| 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 | 12.20 | 18.71 | 12.20 |
| Other current investments | 1 732.49 | 2 618.36 | 3 534.52 | 3 665.87 | 4 029.21 |
| Cash and bank deposits | 691.78 | 1 162.13 | 6.69 | 177.24 | 124.80 |
| Cash and cash equivalents | 2 424.27 | 3 780.49 | 3 541.22 | 3 843.11 | 4 154.02 |
| Balance sheet total (assets) | 3 504.47 | 4 860.69 | 4 621.42 | 4 929.82 | 5 234.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 317.80 | 350.00 |
| Other reserves | - 200.00 | - 350.00 | |||
| Retained earnings | 2 240.10 | 2 893.29 | 4 089.56 | 3 801.59 | 4 228.98 |
| Profit of the financial year | 766.19 | 1 310.67 | 29.82 | 777.39 | 761.09 |
| Shareholders equity total | 3 196.89 | 4 396.96 | 4 313.79 | 4 776.77 | 5 070.07 |
| Non-current deferred tax liabilities | 23.15 | 75.01 | |||
| Non-current liabilities total | 23.15 | 75.01 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 13.45 | 7.00 |
| Short-term deferred tax liabilities | 43.60 | 75.96 | 27.19 | 18.47 | |
| Other non-interest bearing current liabilities | 256.98 | 380.77 | 273.44 | 116.45 | 63.66 |
| Current liabilities total | 307.58 | 463.73 | 307.63 | 129.90 | 89.14 |
| Balance sheet total (liabilities) | 3 504.47 | 4 860.69 | 4 621.42 | 4 929.82 | 5 234.22 |
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