SØREN TIMMERBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29685932
Vesterhavsgade 32, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -9.00 | -10.38 | -22.63 | -12.50 |
| EBIT | -8.25 | -9.00 | -10.38 | -22.63 | -12.50 |
| Other financial income | 3.73 | 26.00 | 21.60 | 313.81 | 8.93 |
| Other financial expenses | -34.58 | -30.38 | -33.36 | -38.09 | -58.60 |
| Net income from associates (fin.) | - 596.90 | - 453.53 | - 313.28 | 332.51 | 304.47 |
| Pre-tax profit | - 636.00 | - 466.91 | - 335.42 | 585.61 | 242.29 |
| Income taxes | 10.58 | 0.01 | -0.87 | -1.02 | 0.05 |
| Net earnings | - 625.42 | - 466.90 | - 336.29 | 584.59 | 242.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 311.94 | 1 858.41 | 1 545.13 | 1 877.64 | 2 032.11 |
| Investments total | 2 311.94 | 1 858.41 | 1 545.13 | 1 877.64 | 2 032.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 711.90 | 587.19 | 488.06 | 236.08 | 196.38 |
| Current other receivables | 39.64 | ||||
| Current deferred tax assets | 13.00 | 13.00 | 13.00 | ||
| Short term receivables total | 751.54 | 600.19 | 501.06 | 249.08 | 196.38 |
| Cash and bank deposits | 57.49 | 71.10 | 36.29 | 48.21 | 40.47 |
| Cash and cash equivalents | 57.49 | 71.10 | 36.29 | 48.21 | 40.47 |
| Balance sheet total (assets) | 3 120.97 | 2 529.70 | 2 082.47 | 2 174.93 | 2 268.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 827.95 | 374.43 | 61.14 | 393.66 | 548.13 |
| Retained earnings | 1 171.48 | 943.09 | 732.27 | 4.56 | 373.68 |
| Profit of the financial year | - 625.42 | - 466.90 | - 336.29 | 584.59 | 242.35 |
| Shareholders equity total | 1 554.31 | 1 032.11 | 639.32 | 1 166.71 | 1 350.15 |
| Non-current loans from credit institutions | 393.76 | 311.48 | 174.65 | 832.13 | 722.31 |
| Non-current liabilities total | 393.76 | 311.48 | 174.65 | 832.13 | 722.31 |
| Current loans from credit institutions | 95.10 | 95.10 | 164.00 | 164.00 | 164.00 |
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 20.50 |
| Other non-interest bearing current liabilities | 1 077.70 | 1 090.90 | 1 104.40 | ||
| Current liabilities total | 1 172.90 | 1 186.10 | 1 268.50 | 176.10 | 196.50 |
| Balance sheet total (liabilities) | 3 120.97 | 2 529.70 | 2 082.47 | 2 174.93 | 2 268.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.