Timmermann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39529920
Bråddenhøjvej 9, Hvorslev 8860 Ulstrup
arb@altrmuligt.dk
tel: 41604418
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -2.50 | -2.51 | -2.50 | -2.50 |
| EBIT | -8.00 | -2.50 | -2.51 | -2.50 | -2.50 |
| Other financial expenses | - 119.26 | ||||
| Income from other inv. held as non-curr. assets | 119.26 | 210.49 | -4.50 | ||
| Net income from associates (fin.) | 9.18 | - 205.08 | 194.24 | - 285.47 | 4.50 |
| Pre-tax profit | 1.18 | -88.31 | 72.47 | -77.48 | -2.50 |
| Net earnings | 1.18 | -88.31 | 72.47 | -77.48 | -2.50 |
Assets (kDKK)
2018 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 85.81 | 74.98 |
| Investments total | 85.81 | 74.98 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 85.81 | 74.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9.18 | ||||
| Retained earnings | 17.46 | 27.81 | -60.50 | 11.97 | -65.51 |
| Profit of the financial year | 1.18 | -88.31 | 72.47 | -77.48 | -2.50 |
| Shareholders equity total | 77.81 | -10.50 | 61.97 | -15.51 | -18.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 7.50 | 10.01 | 12.51 | 15.01 | |
| Current liabilities total | 8.00 | 10.50 | 13.01 | 15.51 | 18.01 |
| Balance sheet total (liabilities) | 85.81 | 74.98 |
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