Tim Nguyen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37384526
Æblehegnet 10, Sundsmark 6400 Sønderborg
tdng29@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit82.28111.3286.88107.61117.97
Total depreciation-21.62-21.62-21.62-21.62-21.62
EBIT60.6689.7065.2685.9996.35
Other financial income5.6734.8192.2796.90
Other financial expenses-17.77-5.90-27.18-28.08-31.87
Net income from associates (fin.)243.28687.211 387.74- 395.301 049.37
Pre-tax profit286.17776.681 460.63- 245.121 210.75
Income taxes-9.13-19.53-21.8626.79-38.69
Net earnings277.05757.151 438.77- 218.341 172.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 053.471 031.851 010.23988.61966.99
Tangible assets total1 053.471 031.851 010.23988.61966.99
Holdings in group member companies390.79978.011 805.75110.451 159.82
Investments total390.79978.011 805.75110.451 159.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.267.68266.112 253.202 374.932 469.56
Current other receivables10.501.00
Current deferred tax assets216.29419.6178.31264.77
Short term receivables total267.68482.402 672.812 463.742 735.32
Cash and bank deposits49.71114.15101.16
Cash and cash equivalents49.71114.15101.16
Balance sheet total (assets)1 761.652 606.415 488.793 562.804 963.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.20117.80122.00
Other reserves340.79928.011 715.7520.451 069.81
Retained earnings624.00257.34169.543 185.821 796.11
Profit of the financial year277.05757.151 438.77- 218.341 172.06
Shareholders equity total1 347.142 048.993 431.263 155.724 209.99
Provisions3.366.7310.0913.4516.82
Non-current loans from credit institutions322.18280.29237.35194.36154.66
Non-current liabilities total322.18280.29237.35194.36154.66
Current loans from credit institutions44.0043.0051.5347.5541.50
Current owed to participating40.8841.7027.7528.88
Current owed to group member1 335.67122.90319.77
Short-term deferred tax liabilities191.67
Other non-interest bearing current liabilities44.96186.53381.191.07
Current liabilities total88.96270.401 810.09199.26581.83
Balance sheet total (liabilities)1 761.652 606.415 488.793 562.804 963.29
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