TIM MICHAEL THOMSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33159242
Østeråsene 32, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.26 | 1 031.37 | 1 340.25 | 1 106.53 | 1 345.24 |
| Employee benefit expenses | -85.29 | - 421.96 | - 195.28 | - 302.35 | |
| Total depreciation | - 195.13 | - 191.17 | - 191.09 | ||
| Reduction in value of non-current assets | 6 489.58 | - 185.48 | |||
| EBIT | 798.13 | 754.91 | 727.20 | 7 400.83 | 857.41 |
| Other financial income | 447.96 | ||||
| Other financial expenses | - 269.91 | - 230.14 | - 327.35 | - 696.26 | - 707.06 |
| Income from other inv. held as non-curr. assets | 28.68 | ||||
| Pre-tax profit | 556.89 | 524.77 | 399.85 | 6 933.64 | 811.14 |
| Income taxes | - 151.01 | - 142.12 | - 116.38 | -1 386.81 | -73.31 |
| Net earnings | 405.88 | 382.65 | 283.48 | 5 546.83 | 737.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 528.81 | 17 337.64 | 17 381.79 | ||
| Buildings | 23 925.00 | 22 700.50 | |||
| Tangible assets total | 17 528.81 | 17 337.64 | 17 381.79 | 23 925.00 | 22 700.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.94 | 5.00 | 5.00 | 5.00 | 15.38 |
| Short term receivables total | 42.94 | 5.00 | 5.00 | 5.00 | 15.38 |
| Cash and bank deposits | 57.15 | ||||
| Cash and cash equivalents | 57.15 | ||||
| Balance sheet total (assets) | 17 571.75 | 17 342.64 | 17 386.79 | 23 930.00 | 22 773.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 132.90 | 538.78 | 921.43 | 1 204.91 | 6 751.74 |
| Profit of the financial year | 405.88 | 382.65 | 283.48 | 5 546.83 | 737.83 |
| Shareholders equity total | 618.78 | 1 001.43 | 1 284.91 | 6 831.74 | 7 569.56 |
| Provisions | -0.00 | 1 303.80 | 1 244.30 | ||
| Non-current loans from credit institutions | 8 945.15 | 8 534.79 | 8 124.43 | 7 611.07 | 7 237.72 |
| Non-current liabilities total | 8 945.15 | 8 534.79 | 8 124.43 | 7 611.07 | 7 237.72 |
| Current loans from credit institutions | 355.76 | 1 814.43 | 1 677.36 | 1 070.12 | 372.71 |
| Current trade creditors | 23.13 | 27.50 | 27.50 | 27.50 | 27.50 |
| Current owed to participating | 2 074.18 | 745.67 | 303.29 | ||
| Current owed to group member | 4 982.14 | 5 301.94 | 5 712.22 | 5 791.29 | 5 463.83 |
| Short-term deferred tax liabilities | 149.95 | 142.12 | 116.38 | 83.01 | 132.81 |
| Other non-interest bearing current liabilities | 407.87 | 520.43 | 444.01 | 465.81 | 421.31 |
| Accruals and deferred income | 14.80 | ||||
| Current liabilities total | 8 007.83 | 7 806.42 | 7 977.46 | 8 183.39 | 6 721.45 |
| Balance sheet total (liabilities) | 17 571.75 | 17 342.64 | 17 386.79 | 23 930.00 | 22 773.04 |
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