Tim Kramer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39915367
Varnæsvej 748, Bovrup 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.92 | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | -7.92 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -7.92 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -2.43 | -12.31 | -14.78 | -13.72 | |
| Reduction non-current investment assets | -50.00 | 50.00 | - 100.00 | ||
| Pre-tax profit | -57.92 | 45.07 | -14.81 | - 117.28 | -16.22 |
| Income taxes | 4.88 | ||||
| Net earnings | -57.92 | 45.07 | -9.92 | - 117.28 | -16.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 350.00 | 350.00 | 250.00 | 250.00 |
| Investments total | 50.00 | 350.00 | 350.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.77 | ||||
| Current deferred tax assets | 37.27 | 4.00 | |||
| Short term receivables total | 37.27 | 34.77 | 4.00 | ||
| Balance sheet total (assets) | 50.00 | 350.00 | 387.27 | 284.77 | 254.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.92 | -12.85 | -22.77 | - 140.05 | |
| Profit of the financial year | -57.92 | 45.07 | -9.92 | - 117.28 | -16.22 |
| Shareholders equity total | 42.08 | 37.15 | 27.23 | -90.05 | - 106.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.21 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 5.42 | 307.64 | 325.16 | 338.16 | 351.69 |
| Current owed to group member | 1.64 | ||||
| Short-term deferred tax liabilities | 32.38 | ||||
| Other non-interest bearing current liabilities | 34.15 | 4.43 | |||
| Current liabilities total | 7.92 | 312.85 | 360.04 | 374.81 | 360.26 |
| Balance sheet total (liabilities) | 50.00 | 350.00 | 387.27 | 284.77 | 254.00 |
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