THIMMER SCHMIEGELOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35238441
Sdr. Jagtvej 6 B, 2970 Hørsholm
thimmer@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.16 | -9.74 | -12.50 | -31.63 | -23.75 |
| EBIT | -3.16 | -9.74 | -12.50 | -31.63 | -23.75 |
| Other financial income | 16.90 | ||||
| Other financial expenses | -0.17 | -3.94 | -3.21 | -8.70 | -29.23 |
| Net income from associates (fin.) | 2 368.87 | 863.80 | 2 965.81 | 10 165.19 | 11 196.91 |
| Pre-tax profit | 2 382.44 | 850.12 | 2 950.10 | 10 124.86 | 11 143.93 |
| Income taxes | -3.00 | 5.77 | 3.15 | 8.73 | -7.86 |
| Net earnings | 2 379.44 | 855.90 | 2 953.24 | 10 133.59 | 11 136.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 254.57 | 1 530.09 | 692.63 | 591.59 | |
| Participating interests | 461.91 | 1 055.59 | 4 483.35 | 5 330.09 | 3 924.94 |
| Investments total | 2 716.48 | 2 585.67 | 5 175.98 | 5 921.67 | 3 924.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 633.74 | ||||
| Current owed by particip. interest comp. | 103.50 | ||||
| Current other receivables | 36.58 | 23.27 | |||
| Current deferred tax assets | 24.16 | 25.20 | 32.73 | 12.00 | |
| Short term receivables total | 36.58 | 47.42 | 25.20 | 136.23 | 645.74 |
| Cash and bank deposits | 6.49 | 289.71 | 140.01 | 12 897.41 | |
| Cash and cash equivalents | 6.49 | 289.71 | 140.01 | 12 897.41 | |
| Balance sheet total (assets) | 2 759.54 | 2 633.09 | 5 490.89 | 6 197.91 | 17 468.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 231.80 | 9 500.00 | |||
| Other reserves | 2 574.39 | 2 043.09 | 1 744.90 | -3 741.33 | 3 888.94 |
| Retained earnings | -2 361.47 | - 454.52 | 353.76 | -10 092.76 | 1 910.56 |
| Profit of the financial year | 2 379.44 | 855.90 | 2 953.24 | 10 133.59 | 11 136.07 |
| Shareholders equity total | 2 672.37 | 2 524.46 | 5 363.71 | 5 879.49 | 17 015.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 5.00 | 10.00 | 15.00 | 15.00 | |
| Current owed to participating | 1.52 | 25.00 | 202.50 | 437.53 | |
| Current owed to group member | 80.00 | 81.52 | 56.84 | 100.92 | |
| Short-term deferred tax liabilities | 3.00 | 21.39 | |||
| Other non-interest bearing current liabilities | 2.65 | 35.34 | |||
| Current liabilities total | 87.17 | 108.63 | 127.19 | 318.42 | 452.53 |
| Balance sheet total (liabilities) | 2 759.54 | 2 633.09 | 5 490.89 | 6 197.91 | 17 468.09 |
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