René Thimm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38541269
Majsmarken 11, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -2.50 | -2.73 | -3.47 | -3.25 |
| Gross profit | -4.38 | -2.50 | -2.73 | -3.47 | -3.25 |
| EBIT | -4.38 | -2.50 | -2.73 | -3.47 | -3.25 |
| Other financial income | 8.06 | 0.70 | |||
| Other financial expenses | -10.38 | -11.70 | -12.30 | -15.21 | -2.18 |
| Net income from associates (fin.) | 356.25 | 517.11 | 318.53 | 847.52 | 897.67 |
| Pre-tax profit | 341.49 | 502.91 | 311.57 | 828.84 | 892.94 |
| Net earnings | 341.49 | 502.91 | 311.57 | 828.84 | 892.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 071.41 | 1 468.52 | 1 467.04 | 2 074.57 | 2 572.24 |
| Investments total | 1 071.41 | 1 468.52 | 1 467.04 | 2 074.57 | 2 572.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.00 | 328.06 | |||
| Short term receivables total | 8.00 | 328.06 | |||
| Cash and bank deposits | 96.46 | 220.90 | 103.94 | 283.54 | 563.19 |
| Cash and cash equivalents | 96.46 | 220.90 | 103.94 | 283.54 | 563.19 |
| Balance sheet total (assets) | 1 175.87 | 1 689.41 | 1 899.04 | 2 358.11 | 3 135.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 831.40 | 908.52 | 987.04 | 1 434.57 | 1 932.24 |
| Retained earnings | - 305.13 | - 153.75 | 156.24 | -97.52 | 111.66 |
| Profit of the financial year | 341.49 | 502.91 | 311.57 | 828.84 | 892.94 |
| Shareholders equity total | 907.77 | 1 410.68 | 1 609.25 | 2 323.69 | 3 098.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 261.85 | 272.48 | 283.54 | 28.16 | 30.35 |
| Current liabilities total | 268.10 | 278.73 | 289.79 | 34.41 | 36.60 |
| Balance sheet total (liabilities) | 1 175.87 | 1 689.41 | 1 899.04 | 2 358.11 | 3 135.43 |
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