Holberg Thimm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38123572
Kærhavegårdvej 109, 9270 Klarup
martin@thimms.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.15 | 172.83 | 177.19 | 269.27 | 144.52 |
| Total depreciation | -87.02 | -87.02 | -87.02 | -87.02 | -43.80 |
| EBIT | 76.12 | 85.81 | 90.17 | 182.24 | 100.72 |
| Other financial expenses | -58.12 | -52.88 | -72.32 | - 119.05 | -69.67 |
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | 18.00 | 32.93 | 17.85 | 63.19 | 51.05 |
| Income taxes | -3.99 | -6.92 | -3.98 | -13.88 | -6.85 |
| Net earnings | 14.01 | 26.00 | 13.87 | 49.31 | 44.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 651.06 | 2 596.06 | 2 643.06 | 2 588.06 | 2 560.56 |
| Machinery and equipment | 355.58 | 398.91 | 423.33 | 391.30 | |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 3 006.64 | 2 994.97 | 3 066.38 | 2 979.36 | 2 560.56 |
| Holdings in group member companies | 30.00 | ||||
| Investments total | -0.00 | 30.00 | |||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.70 | ||||
| Current other receivables | 91.57 | 48.90 | 24.33 | ||
| Short term receivables total | 91.57 | 48.90 | 24.33 | 129.70 | |
| Balance sheet total (assets) | 3 098.21 | 3 043.87 | 3 090.72 | 3 029.36 | 2 720.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.27 | 50.27 | 76.28 | 90.14 | 139.45 |
| Profit of the financial year | 14.01 | 26.00 | 13.87 | 49.31 | 44.20 |
| Shareholders equity total | 100.27 | 126.28 | 140.14 | 189.45 | 233.66 |
| Provisions | 6.23 | 10.21 | 9.33 | ||
| Non-current loans from credit institutions | 1 814.36 | 1 666.57 | 1 528.82 | 1 609.94 | 1 612.91 |
| Non-current owed to group member | 98.75 | ||||
| Non-current other liabilities | 441.21 | 479.06 | 0.00 | ||
| Non-current deferred tax liabilities | 631.74 | 519.49 | |||
| Non-current liabilities total | 2 255.56 | 2 145.62 | 2 160.56 | 2 129.43 | 1 711.66 |
| Current loans from credit institutions | 736.17 | 758.97 | 773.04 | 513.01 | 655.18 |
| Current trade creditors | 3.92 | 3.92 | 3.92 | 0.41 | 0.88 |
| Current owed to participating | 2.15 | 2.15 | 2.15 | 2.15 | |
| Short-term deferred tax liabilities | 0.14 | 0.70 | 0.70 | 14.76 | 30.94 |
| Other non-interest bearing current liabilities | 170.81 | 87.94 | |||
| Current liabilities total | 742.37 | 765.74 | 779.80 | 701.15 | 774.93 |
| Balance sheet total (liabilities) | 3 098.21 | 3 043.87 | 3 090.72 | 3 029.36 | 2 720.25 |
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.