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TIMMSOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35875875
Morbærvænget 22, Store Rørbæk 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.00 | -9.00 | -7.00 | -8.91 |
| EBIT | -4.00 | -6.00 | -9.00 | -7.00 | -8.91 |
| Other financial income | 85.00 | 10.00 | 26.00 | 74.00 | 7.21 |
| Other financial expenses | -4.00 | - 146.00 | -53.04 | ||
| Net income from associates (fin.) | 270.00 | 116.00 | 162.00 | -30.00 | 11.36 |
| Pre-tax profit | 347.00 | -26.00 | 179.00 | 37.00 | -43.39 |
| Income taxes | -17.00 | 31.00 | -4.00 | -15.00 | |
| Net earnings | 330.00 | 5.00 | 175.00 | 22.00 | -43.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 476.00 | 323.00 | 212.00 | 22.00 | |
| Investments total | 476.00 | 323.00 | 212.00 | 22.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 7.00 | |||
| Current deferred tax assets | 33.00 | 12.00 | 1.59 | ||
| Short term receivables total | 33.00 | 22.00 | 7.00 | 1.59 | |
| Other current investments | 303.00 | 310.00 | 399.00 | 474.00 | 264.79 |
| Cash and bank deposits | 45.00 | 57.00 | 17.00 | 32.00 | 77.19 |
| Cash and cash equivalents | 348.00 | 367.00 | 416.00 | 506.00 | 341.98 |
| Balance sheet total (assets) | 824.00 | 723.00 | 650.00 | 535.00 | 343.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 150.00 | 135.00 | |
| Other reserves | 426.00 | 159.00 | 44.00 | - 150.00 | - 135.00 |
| Retained earnings | - 108.00 | 261.00 | 258.00 | 446.00 | 332.59 |
| Profit of the financial year | 330.00 | 5.00 | 175.00 | 22.00 | -43.39 |
| Shareholders equity total | 698.00 | 589.00 | 645.00 | 518.00 | 339.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.38 |
| Current owed to group member | 118.00 | 130.00 | |||
| Short-term deferred tax liabilities | 4.00 | 1.00 | 13.00 | ||
| Current liabilities total | 126.00 | 134.00 | 5.00 | 17.00 | 4.38 |
| Balance sheet total (liabilities) | 824.00 | 723.00 | 650.00 | 535.00 | 343.57 |
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