Tim Nguyen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37384526
Æblehegnet 10, Sundsmark 6400 Sønderborg
tdng29@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.32 | 86.88 | 107.61 | 117.97 | 123.52 |
| Total depreciation | -21.62 | -21.62 | -21.62 | -21.62 | -21.62 |
| EBIT | 89.70 | 65.26 | 85.99 | 96.35 | 101.89 |
| Other financial income | 5.67 | 34.81 | 92.27 | 96.90 | 113.37 |
| Other financial expenses | -5.90 | -27.18 | -28.08 | -31.87 | -25.14 |
| Net income from associates (fin.) | 687.21 | 1 387.74 | - 395.30 | 1 049.37 | 400.11 |
| Pre-tax profit | 776.68 | 1 460.63 | - 245.12 | 1 210.75 | 590.24 |
| Income taxes | -19.53 | -21.86 | 26.79 | -38.69 | -45.06 |
| Net earnings | 757.15 | 1 438.77 | - 218.34 | 1 172.06 | 545.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 031.85 | 1 010.23 | 988.61 | 966.99 | 945.37 |
| Tangible assets total | 1 031.85 | 1 010.23 | 988.61 | 966.99 | 945.37 |
| Holdings in group member companies | 978.01 | 1 805.75 | 110.45 | 1 159.82 | 759.92 |
| Investments total | 978.01 | 1 805.75 | 110.45 | 1 159.82 | 759.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.11 | 2 253.20 | 2 374.93 | 2 469.56 | 3 192.66 |
| Current other receivables | 10.50 | ||||
| Current deferred tax assets | 216.29 | 419.61 | 78.31 | 264.77 | 11.50 |
| Short term receivables total | 482.40 | 2 672.81 | 2 463.74 | 2 734.33 | 3 204.16 |
| Cash and bank deposits | 114.15 | 101.16 | 6.58 | ||
| Cash and cash equivalents | 114.15 | 101.16 | 6.58 | ||
| Balance sheet total (assets) | 2 606.41 | 5 488.79 | 3 562.80 | 4 962.29 | 4 916.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 928.01 | 1 715.75 | 20.45 | 1 069.81 | 669.92 |
| Retained earnings | 257.34 | 169.54 | 3 185.82 | 1 796.11 | 3 233.07 |
| Profit of the financial year | 757.15 | 1 438.77 | - 218.34 | 1 172.06 | 545.18 |
| Shareholders equity total | 2 048.99 | 3 431.26 | 3 155.72 | 4 209.99 | 4 633.17 |
| Provisions | 6.73 | 10.09 | 13.45 | 16.82 | 20.18 |
| Non-current loans from credit institutions | 280.29 | 237.35 | 194.36 | 154.66 | 113.33 |
| Non-current liabilities total | 280.29 | 237.35 | 194.36 | 154.66 | 113.33 |
| Current loans from credit institutions | 43.00 | 51.53 | 47.55 | 41.50 | 54.67 |
| Current owed to participating | 40.88 | 41.70 | 27.75 | 28.88 | 30.06 |
| Current owed to group member | 1 335.67 | 122.90 | 319.77 | 11.39 | |
| Short-term deferred tax liabilities | 191.67 | 53.20 | |||
| Other non-interest bearing current liabilities | 186.53 | 381.19 | 1.07 | -1.00 | 0.04 |
| Current liabilities total | 270.40 | 1 810.09 | 199.26 | 580.83 | 149.35 |
| Balance sheet total (liabilities) | 2 606.41 | 5 488.79 | 3 562.80 | 4 962.29 | 4 916.03 |
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