Timo M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37628794
Bygaden 44, Høje Taastrup 2630 Taastrup
kontakt@timomikkelsen.dk
tel: 28140700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.27 | -42.20 | -5.00 | -6.25 | |
| EBIT | -1.27 | -42.20 | -5.00 | -6.25 | |
| Other financial income | 14.98 | ||||
| Other financial expenses | -13.73 | -5.14 | -0.54 | -0.03 | -0.03 |
| Reduction non-current investment assets | 10.00 | ||||
| Pre-tax profit | -0.02 | -47.33 | 4.46 | -6.28 | -0.03 |
| Net earnings | -0.02 | -47.33 | 4.46 | -6.28 | -0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.75 | ||||
| Participating interests | 19.20 | 19.20 | 19.20 | ||
| Investments total | 9.75 | 19.20 | 19.20 | 19.20 | |
| Non-curr. owed by group member comp. | 389.38 | ||||
| Long term receivables total | 389.38 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 119.00 | 119.00 | 119.00 | ||
| Short term receivables total | 119.00 | 119.00 | 119.00 | ||
| Cash and bank deposits | 0.02 | 245.18 | 11.44 | 5.16 | 5.14 |
| Cash and cash equivalents | 0.02 | 245.18 | 11.44 | 5.16 | 5.14 |
| Balance sheet total (assets) | 399.15 | 245.18 | 149.64 | 143.36 | 143.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -4.25 | ||||
| Retained earnings | -3.51 | -7.78 | -55.11 | -50.65 | -56.93 |
| Profit of the financial year | -0.02 | -47.33 | 4.46 | -6.28 | -0.03 |
| Shareholders equity total | 42.22 | -5.11 | -0.65 | -6.93 | -6.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 250.26 | 150.26 | 150.26 | 150.26 | |
| Current owed to group member | 356.93 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | |
| Current liabilities total | 356.93 | 250.29 | 150.29 | 150.29 | 150.29 |
| Balance sheet total (liabilities) | 399.15 | 245.18 | 149.64 | 143.36 | 143.34 |
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