TIMCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29316872
Kærvej 98, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.66 | -7.99 | -8.06 | -6.75 |
| EBIT | -6.25 | -7.66 | -7.99 | -8.06 | -6.75 |
| Other financial income | 2.05 | 128.32 | 113.33 | 28.27 | 159.77 |
| Other financial expenses | -13.18 | -0.39 | -2.85 | -3.10 | -0.65 |
| Net income from associates (fin.) | 38.96 | 225.75 | 309.42 | 208.84 | -94.84 |
| Pre-tax profit | 21.58 | 346.02 | 411.90 | 225.96 | 57.52 |
| Income taxes | 3.55 | -26.43 | -23.05 | -4.56 | -33.66 |
| Net earnings | 25.13 | 319.59 | 388.85 | 221.40 | 23.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 094.07 | 1 319.82 | 1 464.24 | 1 398.08 | 1 128.24 |
| Investments total | 1 094.07 | 1 319.82 | 1 464.24 | 1 398.08 | 1 128.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 706.40 | 536.22 | 583.12 | 633.61 | 844.01 |
| Current other receivables | 1.72 | 0.10 | 0.15 | ||
| Current deferred tax assets | 38.50 | 53.40 | 80.88 | 60.41 | 42.42 |
| Short term receivables total | 746.62 | 589.72 | 664.00 | 694.01 | 886.58 |
| Other current investments | 270.31 | 527.75 | 642.06 | 647.44 | 767.55 |
| Cash and bank deposits | 154.69 | 79.60 | 46.10 | 159.19 | 2.67 |
| Cash and cash equivalents | 425.00 | 607.35 | 688.16 | 806.63 | 770.22 |
| Balance sheet total (assets) | 2 265.70 | 2 516.90 | 2 816.40 | 2 898.72 | 2 785.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Retained earnings | 1 991.00 | 1 901.73 | 2 103.51 | 2 370.36 | 2 491.76 |
| Profit of the financial year | 25.13 | 319.59 | 388.85 | 221.40 | 23.87 |
| Shareholders equity total | 2 254.13 | 2 460.71 | 2 735.16 | 2 838.76 | 2 740.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.50 | 5.86 | |||
| Short-term deferred tax liabilities | 6.50 | 44.69 | 76.17 | 37.93 | 39.41 |
| Other non-interest bearing current liabilities | 0.07 | 0.06 | 11.17 | ||
| Current liabilities total | 11.57 | 56.19 | 81.23 | 59.95 | 44.41 |
| Balance sheet total (liabilities) | 2 265.70 | 2 516.90 | 2 816.40 | 2 898.72 | 2 785.04 |
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