S TIMMERMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36493089
Mælkevej 4, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.41 | 617.00 | |||
| External services | -10.36 | -8.39 | |||
| Gross profit | 156.05 | 608.61 | -12.91 | -8.63 | -20.05 |
| EBIT | 156.05 | 608.61 | -12.91 | -8.63 | -20.05 |
| Other financial income | 1.31 | 2.36 | 4.45 | ||
| Other financial expenses | -0.23 | -3.68 | -2.56 | -0.11 | -0.34 |
| Net income from associates (fin.) | 456.59 | 364.46 | 127.66 | ||
| Pre-tax profit | 155.82 | 606.24 | 441.11 | 358.09 | 111.72 |
| Income taxes | 2.35 | 6.90 | -1.71 | 1.64 | 1.66 |
| Net earnings | 158.16 | 613.13 | 439.40 | 359.73 | 113.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.70 | 51.21 | 42.02 | ||
| Participating interests | 316.56 | 733.26 | 894.85 | 873.10 | 684.95 |
| Investments total | 321.27 | 733.26 | 894.85 | 924.31 | 726.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.29 | 2.16 | |||
| Current owed by particip. interest comp. | 36.15 | ||||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 14.50 | 1.32 | 8.32 | ||
| Short term receivables total | 14.50 | 36.15 | 42.29 | 3.48 | 8.32 |
| Other current investments | 11.22 | 17.25 | 15.63 | 17.99 | 47.26 |
| Cash and bank deposits | 9.52 | 8.89 | 33.09 | 12.68 | 10.05 |
| Cash and cash equivalents | 20.74 | 26.14 | 48.71 | 30.67 | 57.32 |
| Balance sheet total (assets) | 356.51 | 795.55 | 985.85 | 958.46 | 792.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 350.00 | 175.00 | 280.00 | |
| Other reserves | 291.56 | 490.26 | 516.85 | 556.31 | 383.97 |
| Retained earnings | - 153.60 | - 564.74 | - 418.19 | - 193.25 | -61.18 |
| Profit of the financial year | 158.16 | 613.13 | 439.40 | 359.73 | 113.37 |
| Shareholders equity total | 346.12 | 768.66 | 938.06 | 947.79 | 766.16 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 5.00 | 8.75 | 8.75 | 10.00 |
| Current owed to group member | 5.50 | 13.06 | |||
| Short-term deferred tax liabilities | 14.75 | 38.92 | |||
| Other non-interest bearing current liabilities | 0.14 | 7.15 | 0.12 | 1.92 | 3.38 |
| Current liabilities total | 10.38 | 26.90 | 47.79 | 10.67 | 26.45 |
| Balance sheet total (liabilities) | 356.51 | 795.55 | 985.85 | 958.46 | 792.61 |
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.