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S TIMMERMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36493089
Mælkevej 4, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 617.00 | ||||
| External services | -8.39 | ||||
| Gross profit | 608.61 | -12.91 | -8.63 | -20.05 | -11.06 |
| EBIT | 608.61 | -12.91 | -8.63 | -20.05 | -11.06 |
| Other financial income | 1.31 | 2.36 | 0.17 | 2.59 | |
| Other financial expenses | -3.68 | -2.56 | -0.11 | 3.94 | -13.58 |
| Net income from associates (fin.) | 456.59 | 364.46 | 127.66 | 158.96 | |
| Pre-tax profit | 606.24 | 441.11 | 358.09 | 111.72 | 136.92 |
| Income taxes | 6.90 | -1.71 | 1.64 | 1.66 | -9.89 |
| Net earnings | 613.13 | 439.40 | 359.73 | 113.37 | 127.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.21 | 42.02 | |||
| Participating interests | 733.26 | 894.85 | 873.10 | 684.95 | 599.84 |
| Investments total | 733.26 | 894.85 | 924.31 | 726.97 | 599.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.29 | 2.16 | 5.58 | ||
| Current owed by particip. interest comp. | 36.15 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.32 | 8.32 | 5.00 | ||
| Short term receivables total | 36.15 | 42.29 | 3.48 | 8.32 | 10.58 |
| Other current investments | 17.25 | 15.63 | 17.99 | 47.26 | 36.50 |
| Cash and bank deposits | 8.89 | 33.09 | 12.68 | 10.05 | 0.78 |
| Cash and cash equivalents | 26.14 | 48.71 | 30.67 | 57.32 | 37.28 |
| Balance sheet total (assets) | 795.55 | 985.85 | 958.46 | 792.61 | 647.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 350.00 | 175.00 | 280.00 | |
| Other reserves | 490.26 | 516.85 | 556.31 | 383.97 | 192.93 |
| Retained earnings | - 564.74 | - 418.19 | - 193.25 | -61.18 | 243.24 |
| Profit of the financial year | 613.13 | 439.40 | 359.73 | 113.37 | 127.03 |
| Shareholders equity total | 768.66 | 938.06 | 947.79 | 766.16 | 613.19 |
| Provisions | 13.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.75 | 8.75 | 10.00 | 10.00 |
| Current owed to group member | 13.06 | ||||
| Short-term deferred tax liabilities | 14.75 | 38.92 | |||
| Other non-interest bearing current liabilities | 7.15 | 0.12 | 1.92 | 3.38 | 10.60 |
| Current liabilities total | 26.90 | 47.79 | 10.67 | 26.45 | 20.60 |
| Balance sheet total (liabilities) | 795.55 | 985.85 | 958.46 | 792.61 | 647.71 |
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