TIM ROSENQVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33383509
Violvænget 43, Nordbyen 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.80 | -3.80 | -5.26 | -7.50 |
| EBIT | -3.75 | -3.80 | -3.80 | -5.26 | -7.50 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -0.90 | -1.72 | -1.68 | -2.47 | -2.79 |
| Net income from associates (fin.) | 137.20 | -12.86 | 325.99 | - 144.19 | 176.57 |
| Pre-tax profit | 132.55 | -18.37 | 320.52 | - 150.88 | 166.28 |
| Net earnings | 132.55 | -18.37 | 320.52 | - 150.88 | 166.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 569.50 | 556.64 | 882.63 | 608.44 | 785.01 |
| Investments total | 569.50 | 556.64 | 882.63 | 608.44 | 785.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.04 | ||||
| Short term receivables total | 6.04 | ||||
| Cash and bank deposits | 0.29 | 0.25 | 0.09 | ||
| Cash and cash equivalents | 0.29 | 0.25 | 0.09 | ||
| Balance sheet total (assets) | 569.50 | 556.93 | 882.87 | 614.57 | 785.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 262.36 | 249.50 | 575.49 | 281.30 | 457.87 |
| Retained earnings | 62.95 | 208.36 | - 250.40 | 364.30 | 36.85 |
| Profit of the financial year | 132.55 | -18.37 | 320.52 | - 150.88 | 166.28 |
| Shareholders equity total | 537.86 | 519.49 | 840.00 | 574.73 | 741.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 7.50 | 7.79 | 7.73 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 24.14 | 29.66 | 35.14 | 35.85 | 39.37 |
| Current liabilities total | 31.64 | 37.45 | 42.87 | 39.85 | 44.01 |
| Balance sheet total (liabilities) | 569.50 | 556.93 | 882.87 | 614.57 | 785.01 |
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.