TIMMSOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35875875
Morbærvænget 22, Store Rørbæk 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -6.00 | -9.00 | -8.40 |
| EBIT | -5.00 | -4.00 | -6.00 | -9.00 | -8.40 |
| Other financial income | 85.00 | 10.00 | 26.00 | 74.97 | |
| Other financial expenses | -18.00 | -4.00 | - 146.00 | -0.11 | |
| Net income from associates (fin.) | 136.00 | 270.00 | 116.00 | 162.00 | -29.84 |
| Pre-tax profit | 113.00 | 347.00 | -26.00 | 179.00 | 36.62 |
| Income taxes | 5.00 | -17.00 | 31.00 | -4.00 | -14.93 |
| Net earnings | 118.00 | 330.00 | 5.00 | 175.00 | 21.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 343.00 | 476.00 | 323.00 | 212.00 | 21.82 |
| Investments total | 343.00 | 476.00 | 323.00 | 212.00 | 21.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 6.00 | |||
| Current deferred tax assets | 5.00 | 33.00 | 12.00 | 0.50 | |
| Short term receivables total | 5.00 | 33.00 | 22.00 | 6.50 | |
| Other current investments | 29.00 | 303.00 | 310.00 | 399.00 | 474.40 |
| Cash and bank deposits | 146.00 | 45.00 | 57.00 | 17.00 | 32.58 |
| Cash and cash equivalents | 175.00 | 348.00 | 367.00 | 416.00 | 506.98 |
| Balance sheet total (assets) | 523.00 | 824.00 | 723.00 | 650.00 | 535.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 150.00 | ||
| Other reserves | 293.00 | 426.00 | 159.00 | 44.00 | - 150.00 |
| Retained earnings | 19.00 | - 108.00 | 261.00 | 258.00 | 445.89 |
| Profit of the financial year | 118.00 | 330.00 | 5.00 | 175.00 | 21.69 |
| Shareholders equity total | 480.00 | 698.00 | 589.00 | 645.00 | 517.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.38 |
| Current owed to group member | 39.00 | 118.00 | 130.00 | ||
| Short-term deferred tax liabilities | 4.00 | 1.00 | 13.34 | ||
| Current liabilities total | 43.00 | 126.00 | 134.00 | 5.00 | 17.71 |
| Balance sheet total (liabilities) | 523.00 | 824.00 | 723.00 | 650.00 | 535.30 |
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