TIMBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29193355
Scheelsvej 5, Sjolte 4733 Tappernøje
tel: 70263399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | -7.54 | -7.88 | -8.79 | -8.89 |
| EBIT | -7.49 | -7.54 | -7.88 | -8.79 | -8.89 |
| Other financial income | 0.67 | 1.21 | 0.31 | 20.58 | |
| Other financial expenses | -15.09 | -16.21 | -18.55 | -21.76 | -8.43 |
| Net income from associates (fin.) | - 113.31 | 309.95 | 375.83 | 25.77 | -45.79 |
| Pre-tax profit | - 135.23 | 287.41 | 349.71 | -4.78 | -42.53 |
| Income taxes | 9.67 | 4.76 | 5.07 | 5.59 | -2.35 |
| Net earnings | - 125.56 | 292.17 | 354.78 | 0.81 | -44.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 716.64 | 2 026.59 | 2 402.42 | 1 532.62 | 1 486.83 |
| Investments total | 1 716.64 | 2 026.59 | 2 402.42 | 1 532.62 | 1 486.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.68 | 20.66 | 585.52 | 784.54 | |
| Current deferred tax assets | 5.38 | 76.03 | 110.33 | 30.54 | 12.59 |
| Short term receivables total | 53.06 | 96.70 | 110.33 | 616.06 | 797.12 |
| Cash and bank deposits | 1.03 | 0.18 | 0.31 | 0.45 | 3.58 |
| Cash and cash equivalents | 1.03 | 0.18 | 0.31 | 0.45 | 3.58 |
| Balance sheet total (assets) | 1 770.73 | 2 123.47 | 2 513.05 | 2 149.13 | 2 287.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 733.95 | 1 043.90 | 1 419.73 | 549.93 | 504.14 |
| Retained earnings | 629.85 | 194.35 | 110.69 | 1 335.27 | 1 381.88 |
| Profit of the financial year | - 125.56 | 292.17 | 354.78 | 0.81 | -44.88 |
| Shareholders equity total | 1 363.25 | 1 655.42 | 2 010.20 | 2 011.01 | 1 966.13 |
| Non-current deferred tax liabilities | 66.68 | 103.25 | 17.95 | 0.94 | |
| Non-current liabilities total | 66.68 | 103.25 | 17.95 | 0.94 | |
| Current owed to participating | 301.00 | ||||
| Current owed to group member | 382.88 | 394.68 | 322.94 | ||
| Short-term deferred tax liabilities | 17.91 | 65.38 | 105.70 | 11.79 | |
| Other non-interest bearing current liabilities | 6.69 | 6.69 | 11.28 | 14.46 | 7.67 |
| Current liabilities total | 407.48 | 401.37 | 399.60 | 120.16 | 320.46 |
| Balance sheet total (liabilities) | 1 770.73 | 2 123.47 | 2 513.05 | 2 149.13 | 2 287.53 |
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