TIMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32075398
Bredgade 83, 5485 Skamby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.38 | -5.66 | -7.24 | ||
| Gross profit | -5.38 | -5.66 | -7.24 | -6.54 | -6.87 |
| EBIT | -5.38 | -5.66 | -7.24 | -6.54 | -6.87 |
| Other financial income | 3.49 | 10.63 | |||
| Other financial expenses | -0.76 | -0.49 | -0.57 | -6.04 | -13.09 |
| Net income from associates (fin.) | 291.50 | 550.56 | 788.32 | 635.55 | 343.52 |
| Pre-tax profit | 285.36 | 544.41 | 780.50 | 626.46 | 334.19 |
| Income taxes | 1.26 | 1.35 | 1.72 | 2.00 | 1.74 |
| Net earnings | 286.62 | 545.76 | 782.22 | 628.46 | 335.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 424.44 | 2 725.00 | 3 163.32 | 3 448.87 | 3 442.39 |
| Investments total | 2 424.44 | 2 725.00 | 3 163.32 | 3 448.87 | 3 442.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.23 | 357.16 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 301.84 | 152.52 | 254.12 | 239.75 | 333.10 |
| Short term receivables total | 301.84 | 152.52 | 254.12 | 417.98 | 690.29 |
| Cash and bank deposits | 1.27 | ||||
| Cash and cash equivalents | 1.27 | ||||
| Balance sheet total (assets) | 2 726.28 | 2 877.53 | 3 417.44 | 3 866.85 | 4 133.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 350.00 | 350.00 | 350.00 | 250.00 |
| Retained earnings | 1 741.18 | 1 677.79 | 1 873.56 | 2 305.77 | 2 684.24 |
| Profit of the financial year | 286.62 | 545.76 | 782.22 | 628.46 | 335.93 |
| Shareholders equity total | 2 402.79 | 2 698.55 | 3 130.77 | 3 409.24 | 3 395.17 |
| Non-current deferred tax liabilities | 109.67 | 40.25 | 153.00 | 146.34 | |
| Non-current liabilities total | 109.67 | 40.25 | 153.00 | 146.34 | |
| Current trade creditors | 6.54 | 6.54 | |||
| Current owed to participating | 165.02 | 400.88 | |||
| Current owed to group member | 17.35 | 23.47 | 29.07 | ||
| Short-term deferred tax liabilities | 190.91 | 109.67 | 98.05 | 236.04 | 185.02 |
| Other non-interest bearing current liabilities | 5.55 | 5.58 | 6.54 | 50.02 | |
| Current liabilities total | 213.81 | 138.72 | 133.66 | 457.62 | 592.44 |
| Balance sheet total (liabilities) | 2 726.28 | 2 877.53 | 3 417.44 | 3 866.85 | 4 133.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.