TIMOHE HOLDING A/S
CVR number: 12118686
Mosevænget 5, 5550 Langeskov
bogholderi@fynsgalvanisering.dk
tel: 65381262
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.05 | 75.08 | -21.73 | 47.58 | 83.53 |
| Total depreciation | -9.67 | -23.57 | -49.47 | -63.78 | -75.79 |
| EBIT | 2.38 | 51.51 | -71.20 | -16.21 | 7.75 |
| Other financial expenses | -20.90 | -55.49 | -68.73 | - 132.53 | - 208.70 |
| Net income from associates (fin.) | 787.34 | 982.68 | 2 481.72 | 2 072.38 | 2 869.90 |
| Pre-tax profit | 768.82 | 978.70 | 2 341.80 | 1 923.64 | 2 668.95 |
| Income taxes | 2.35 | -0.72 | 30.77 | 30.11 | 29.96 |
| Net earnings | 771.17 | 977.98 | 2 372.57 | 1 953.75 | 2 698.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 091.36 | 1 067.79 | 2 203.15 | 2 391.54 | 2 428.30 |
| Tangible assets total | 1 091.36 | 1 067.79 | 2 203.15 | 2 391.54 | 2 428.30 |
| Holdings in group member companies | 4 043.99 | 4 676.66 | 6 808.39 | 8 630.77 | 10 516.43 |
| Investments total | 4 043.99 | 4 676.66 | 6 808.39 | 8 630.77 | 10 516.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.90 | 42.79 | 35.78 | 35.53 | 32.62 |
| Current deferred tax assets | 2.52 | ||||
| Short term receivables total | 5.90 | 45.31 | 35.78 | 35.53 | 32.62 |
| Cash and bank deposits | 342.85 | 194.00 | 81.17 | 24.69 | 118.47 |
| Cash and cash equivalents | 342.85 | 194.00 | 81.17 | 24.69 | 118.47 |
| Balance sheet total (assets) | 5 484.09 | 5 983.76 | 9 128.48 | 11 082.53 | 13 095.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 350.00 | 250.00 | 400.00 | 750.00 |
| Other reserves | 176.39 | 1 998.77 | 3 884.43 | ||
| Retained earnings | 2 398.35 | 2 819.52 | 3 371.11 | 3 521.30 | 2 255.15 |
| Profit of the financial year | 771.17 | 977.98 | 2 372.57 | 1 953.75 | 2 698.91 |
| Shareholders equity total | 4 019.52 | 4 647.50 | 6 670.07 | 8 373.82 | 10 088.49 |
| Provisions | 2.67 | 1.57 | |||
| Non-current loans from credit institutions | 920.56 | 775.35 | 619.99 | 510.39 | |
| Non-current deferred tax liabilities | 205.17 | 507.22 | |||
| Non-current liabilities total | 1 125.73 | 775.35 | 619.99 | 1 017.60 | |
| Current loans from credit institutions | 144.00 | 145.50 | 152.50 | 142.00 | |
| Current trade creditors | 5.80 | 5.98 | 10.00 | 13.00 | 18.93 |
| Current owed to group member | 14.14 | 137.76 | 1 064.99 | 1 204.04 | 2 275.81 |
| Short-term deferred tax liabilities | 148.53 | 241.57 | 580.37 | 299.37 | 679.88 |
| Other non-interest bearing current liabilities | 23.70 | 23.70 | 29.00 | 32.70 | 32.70 |
| Accruals and deferred income | 6.40 | ||||
| Current liabilities total | 336.18 | 560.90 | 1 836.86 | 1 691.11 | 3 007.32 |
| Balance sheet total (liabilities) | 5 484.09 | 5 983.76 | 9 128.48 | 11 082.53 | 13 095.81 |
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