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TIMCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29316872
Kærvej 98, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.66 | -7.99 | -8.06 | -6.75 | -9.75 |
| EBIT | -7.66 | -7.99 | -8.06 | -6.75 | -9.75 |
| Other financial income | 128.32 | 113.33 | 28.27 | 159.77 | 342.11 |
| Other financial expenses | -0.39 | -2.85 | -3.10 | -0.65 | |
| Net income from associates (fin.) | 225.75 | 309.42 | 208.84 | -94.84 | 133.82 |
| Pre-tax profit | 346.02 | 411.90 | 225.96 | 57.52 | 466.18 |
| Income taxes | -26.43 | -23.05 | -4.56 | -33.66 | -72.90 |
| Net earnings | 319.59 | 388.85 | 221.40 | 23.87 | 393.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 319.82 | 1 464.24 | 1 398.08 | 1 128.24 | 1 132.43 |
| Investments total | 1 319.82 | 1 464.24 | 1 398.08 | 1 128.24 | 1 132.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 536.22 | 583.12 | 633.61 | 862.15 | 651.77 |
| Current other receivables | 0.10 | 0.15 | 1.00 | ||
| Current deferred tax assets | 53.40 | 80.88 | 60.41 | 24.29 | |
| Short term receivables total | 589.72 | 664.00 | 694.01 | 886.58 | 652.77 |
| Other current investments | 527.75 | 642.06 | 647.44 | 767.55 | 1 073.03 |
| Cash and bank deposits | 79.60 | 46.10 | 159.19 | 2.67 | 201.88 |
| Cash and cash equivalents | 607.35 | 688.16 | 806.63 | 770.22 | 1 274.91 |
| Balance sheet total (assets) | 2 516.90 | 2 816.40 | 2 898.72 | 2 785.04 | 3 060.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 100.00 | 128.00 |
| Retained earnings | 1 901.73 | 2 103.51 | 2 370.36 | 2 491.76 | 2 387.63 |
| Profit of the financial year | 319.59 | 388.85 | 221.40 | 23.87 | 393.28 |
| Shareholders equity total | 2 460.71 | 2 735.16 | 2 838.76 | 2 740.63 | 3 033.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.88 |
| Current owed to group member | 6.50 | 5.86 | 39.41 | 7.61 | |
| Short-term deferred tax liabilities | 44.69 | 76.17 | 37.93 | 11.71 | |
| Other non-interest bearing current liabilities | 0.06 | 11.17 | |||
| Current liabilities total | 56.19 | 81.23 | 59.95 | 44.41 | 26.20 |
| Balance sheet total (liabilities) | 2 516.90 | 2 816.40 | 2 898.72 | 2 785.04 | 3 060.11 |
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