TIM BROCK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40777563
Løbegangen 65, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.83 | -17.70 | -12.27 | -12.30 |
| EBIT | -56.83 | -17.70 | -12.27 | -12.30 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.01 | -0.13 | -33.13 | -35.22 |
| Pre-tax profit | -56.83 | -17.83 | -45.38 | -47.51 |
| Income taxes | 3.22 | |||
| Net earnings | -56.83 | -14.62 | -45.38 | -47.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 680.00 | 680.00 | 680.00 |
| Participating interests | 10.00 | |||
| Investments total | 80.00 | 680.00 | 680.00 | 690.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.13 | |||
| Current deferred tax assets | 54.53 | |||
| Short term receivables total | 3.13 | 54.53 | ||
| Cash and bank deposits | 5.04 | |||
| Cash and cash equivalents | 5.04 | |||
| Balance sheet total (assets) | 88.17 | 734.53 | 680.00 | 690.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.83 | -71.44 | - 116.83 | |
| Profit of the financial year | -56.83 | -14.62 | -45.38 | -47.51 |
| Shareholders equity total | -16.83 | -31.45 | -76.83 | - 124.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.22 | 216.52 | 142.91 | |
| Current owed to participating | 100.00 | 100.00 | 136.80 | 98.19 |
| Current owed to group member | 603.44 | 398.51 | 568.24 | |
| Short-term deferred tax liabilities | 51.32 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 105.00 | 765.98 | 756.83 | 814.34 |
| Balance sheet total (liabilities) | 88.17 | 734.53 | 680.00 | 690.00 |
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