TIM-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27510809
Teglgaardsvej 4, 7100 Vejle
tel: 75851511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.70 | -16.89 | -18.88 | -19.85 | -25.12 |
| Gross profit | -17.70 | -16.89 | -18.88 | -19.85 | -25.12 |
| EBIT | -17.70 | -16.89 | -18.88 | -19.85 | -25.12 |
| Other financial income | 74.33 | 268.46 | 68.11 | 140.54 | 82.60 |
| Other financial expenses | -4.20 | -5.51 | - 181.96 | -4.65 | -5.29 |
| Net income from associates (fin.) | 314.77 | 616.58 | 657.09 | 212.96 | 615.93 |
| Pre-tax profit | 367.19 | 862.64 | 524.36 | 329.00 | 668.11 |
| Income taxes | -49.96 | -11.55 | -3.04 | ||
| Net earnings | 367.19 | 812.68 | 524.36 | 317.45 | 665.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 969.83 | 2 586.42 | 2 823.51 | 2 586.47 | 3 007.40 |
| Investments total | 2 969.83 | 2 586.42 | 2 823.51 | 2 586.47 | 3 007.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 284.66 | 320.71 | 478.74 | 615.94 | 710.95 |
| Current deferred tax assets | 12.80 | 16.67 | 18.41 | ||
| Short term receivables total | 297.46 | 320.71 | 478.74 | 632.61 | 729.36 |
| Other current investments | 598.89 | 823.48 | 649.64 | 916.37 | 684.14 |
| Cash and bank deposits | 988.44 | 903.38 | 931.46 | 730.20 | 809.64 |
| Cash and cash equivalents | 1 587.33 | 1 726.86 | 1 581.11 | 1 646.57 | 1 493.78 |
| Balance sheet total (assets) | 4 854.62 | 4 633.99 | 4 883.36 | 4 865.65 | 5 230.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 109.06 | 725.64 | 962.73 | 725.69 | 1 166.12 |
| Retained earnings | 2 176.67 | 2 627.28 | 2 902.86 | 3 364.26 | 2 941.29 |
| Profit of the financial year | 367.19 | 812.68 | 524.36 | 317.45 | 665.07 |
| Shareholders equity total | 3 890.92 | 4 590.60 | 4 814.95 | 4 832.41 | 5 197.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.41 | 28.24 | 28.06 | ||
| Short-term deferred tax liabilities | 38.39 | 34.99 | |||
| Other non-interest bearing current liabilities | 963.70 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 963.70 | 43.39 | 68.40 | 33.24 | 33.06 |
| Balance sheet total (liabilities) | 4 854.62 | 4 633.99 | 4 883.36 | 4 865.65 | 5 230.54 |
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