Tim Due Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42178985
Tangmosevej 101, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -7.50 | -7.50 | -8.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -8.50 |
| Other financial income | 10.78 | 50.97 | 79.48 | 131.64 |
| Other financial expenses | -1.73 | -1.44 | -0.56 | -1.81 |
| Net income from associates (fin.) | 1 547.62 | 1 804.67 | 1 357.98 | 310.10 |
| Pre-tax profit | 1 549.18 | 1 846.70 | 1 429.40 | 431.42 |
| Income taxes | -0.35 | -9.24 | -15.72 | -26.93 |
| Net earnings | 1 548.83 | 1 837.46 | 1 413.67 | 404.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 11 334.10 | 12 918.12 | 13 797.99 | 13 547.56 |
| Investments total | 11 334.10 | 12 918.12 | 13 797.99 | 13 547.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 140.94 | 534.32 | 944.48 | 1 380.72 |
| Current other receivables | 1 434.65 | 1 271.74 | 1 319.15 | 1 386.62 |
| Short term receivables total | 1 575.58 | 1 806.05 | 2 263.64 | 2 767.34 |
| Cash and bank deposits | 198.56 | 188.43 | 172.65 | |
| Cash and cash equivalents | 198.56 | 188.43 | 172.65 | |
| Balance sheet total (assets) | 12 909.68 | 14 922.74 | 16 250.06 | 16 487.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 9 312.30 | 10 896.32 | 11 776.19 | 11 525.76 |
| Retained earnings | 1 887.71 | 2 017.47 | 2 879.15 | 4 360.73 |
| Profit of the financial year | 1 548.83 | 1 837.46 | 1 413.67 | 404.49 |
| Shareholders equity total | 12 901.83 | 14 905.65 | 16 226.82 | 16 452.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.35 | 9.59 | 15.74 | 27.07 |
| Current liabilities total | 7.85 | 17.09 | 23.24 | 34.57 |
| Balance sheet total (liabilities) | 12 909.68 | 14 922.74 | 16 250.06 | 16 487.55 |
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