SØREN TIMMERBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29685932
Vesterhavsgade 32, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.38 | -22.63 | -12.50 | -14.00 |
| EBIT | -9.00 | -10.38 | -22.63 | -12.50 | -14.00 |
| Other financial income | 26.00 | 21.60 | 313.81 | 8.93 | 10.26 |
| Other financial expenses | -30.38 | -33.36 | -38.09 | -58.60 | -58.85 |
| Net income from associates (fin.) | - 453.53 | - 313.28 | 332.51 | 304.47 | -87.39 |
| Pre-tax profit | - 466.91 | - 335.42 | 585.61 | 242.29 | - 149.97 |
| Income taxes | 0.01 | -0.87 | -1.02 | 0.05 | 0.00 |
| Net earnings | - 466.90 | - 336.29 | 584.59 | 242.35 | - 149.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 858.41 | 1 545.13 | 1 877.64 | 2 032.11 | 1 694.72 |
| Investments total | 1 858.41 | 1 545.13 | 1 877.64 | 2 032.11 | 1 694.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 587.19 | 488.06 | 236.08 | 196.38 | 276.67 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 13.00 | 13.00 | 13.00 | ||
| Short term receivables total | 600.19 | 501.06 | 249.08 | 196.38 | 276.70 |
| Cash and bank deposits | 71.10 | 36.29 | 48.21 | 40.47 | 22.74 |
| Cash and cash equivalents | 71.10 | 36.29 | 48.21 | 40.47 | 22.74 |
| Balance sheet total (assets) | 2 529.70 | 2 082.47 | 2 174.93 | 2 268.97 | 1 994.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 374.43 | 61.14 | 393.66 | 548.13 | 210.74 |
| Retained earnings | 943.09 | 732.27 | 4.56 | 373.68 | 885.91 |
| Profit of the financial year | - 466.90 | - 336.29 | 584.59 | 242.35 | - 149.97 |
| Shareholders equity total | 1 032.11 | 639.32 | 1 166.71 | 1 350.15 | 1 139.19 |
| Non-current loans from credit institutions | 311.48 | 174.65 | 832.13 | 722.31 | 611.07 |
| Non-current liabilities total | 311.48 | 174.65 | 832.13 | 722.31 | 611.07 |
| Current loans from credit institutions | 95.10 | 164.00 | 164.00 | 164.00 | 164.00 |
| Current trade creditors | 12.00 | 12.00 | 13.00 | ||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 20.50 | 66.90 |
| Other non-interest bearing current liabilities | 1 090.90 | 1 104.40 | |||
| Current liabilities total | 1 186.10 | 1 268.50 | 176.10 | 196.50 | 243.90 |
| Balance sheet total (liabilities) | 2 529.70 | 2 082.47 | 2 174.93 | 2 268.97 | 1 994.16 |
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