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TIMOHE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12118686
Mosevænget 5, 5550 Langeskov
bogholderi@fynsgalvanisering.dk
tel: 65381262
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit75.08-21.7347.5883.5384.29
Total depreciation-23.57-49.47-63.78-75.79-76.61
EBIT51.51-71.20-16.217.757.68
Other financial expenses-55.49-68.73- 132.53- 208.70- 186.10
Net income from associates (fin.)982.682 481.722 072.382 869.904 600.61
Pre-tax profit978.702 341.801 923.642 668.954 422.20
Income taxes-0.7230.7730.1129.9620.58
Net earnings977.982 372.571 953.752 698.914 442.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 067.792 203.152 391.542 428.302 401.10
Tangible assets total1 067.792 203.152 391.542 428.302 401.10
Holdings in group member companies4 676.666 808.398 630.7710 516.4314 367.04
Investments total4 676.666 808.398 630.7710 516.4314 367.04
Long term receivables total
Inventories total
Current trade debtors19.16
Current other receivables42.7935.7835.5332.6229.93
Current deferred tax assets2.52
Short term receivables total45.3135.7835.5332.6249.09
Cash and bank deposits194.0081.1724.69118.4772.56
Cash and cash equivalents194.0081.1724.69118.4772.56
Balance sheet total (assets)5 983.769 128.4811 082.5313 095.8116 889.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased350.00250.00400.00750.001 250.00
Other reserves176.391 998.773 884.437 735.04
Retained earnings2 819.523 371.113 521.302 255.15- 146.55
Profit of the financial year977.982 372.571 953.752 698.914 442.77
Shareholders equity total4 647.506 670.078 373.8210 088.4913 781.26
Provisions1.57
Non-current loans from credit institutions775.35619.99510.39
Non-current deferred tax liabilities507.22
Non-current liabilities total775.35619.991 017.60
Current loans from credit institutions145.50152.50142.00
Current trade creditors5.9810.0013.0018.9316.97
Current owed to group member137.761 064.991 204.042 275.811 915.91
Short-term deferred tax liabilities241.57580.37299.37679.881 142.95
Other non-interest bearing current liabilities23.7029.0032.7032.7032.70
Accruals and deferred income6.40
Current liabilities total560.901 836.861 691.113 007.323 108.53
Balance sheet total (liabilities)5 983.769 128.4811 082.5313 095.8116 889.80
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