HALFDAN TIMM ApS — Credit Rating and Financial Key Figures
CVR number: 34902127
Per Henrik Lings Allé 4, 2100 København Ø
halfdan@halfdantimm.dk
tel: 26828401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.54 | 210.54 | -2 201.03 | -63.88 | - 804.15 |
| Employee benefit expenses | -0.32 | - 200.14 | - 144.89 | ||
| EBIT | 325.22 | 210.54 | -2 401.17 | - 208.77 | - 804.15 |
| Other financial expenses | -2.22 | -2.24 | -48.69 | -5 696.99 | - 136.85 |
| Income from other inv. held as non-curr. assets | 25 758.94 | 513.21 | 23 350.54 | ||
| Exchange rate differences | 1 063.98 | 779.29 | |||
| Pre-tax profit | 1 386.98 | 987.59 | 23 309.09 | -5 392.55 | 22 409.53 |
| Income taxes | -75.94 | -46.70 | - 235.51 | 215.69 | -1 477.94 |
| Net earnings | 1 311.04 | 940.88 | 23 073.58 | -5 176.86 | 20 931.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Intangible assets total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Tangible assets total | |||||
| Holdings in group member companies | 140.00 | 140.00 | 140.00 | ||
| Participating interests | 154.17 | 154.17 | 154.17 | 154.17 | 154.17 |
| Other non-current investments | 2 011.70 | ||||
| Other receivables | -0.00 | ||||
| Investments total | 154.17 | 2 165.87 | 294.17 | 294.17 | 294.17 |
| Non-curr. owed by particip. interest comp. | 542.50 | ||||
| Non-current loans receivable | 24 562.35 | 22 374.52 | 36 603.18 | ||
| Long term receivables total | 24 562.35 | 22 374.52 | 37 145.68 | ||
| Inventories total | |||||
| Current trade debtors | 62.50 | 65.03 | 23.81 | 549.18 | 231.27 |
| Current amounts owed by group member comp. | 1 743.98 | 673.66 | 6 084.48 | 7 606.77 | 3 916.15 |
| Current other receivables | 0.30 | 826.50 | 770.19 | 50.38 | |
| Current deferred tax assets | 154.98 | ||||
| Short term receivables total | 1 806.77 | 738.70 | 6 934.79 | 9 081.13 | 4 197.80 |
| Holdings in group member companies | 50.00 | 50.00 | |||
| Cash and bank deposits | 1 168.48 | 1 219.70 | 521.79 | 252.35 | 321.04 |
| Cash and cash equivalents | 1 218.48 | 1 269.70 | 521.79 | 252.35 | 321.04 |
| Balance sheet total (assets) | 3 241.92 | 4 236.77 | 32 375.60 | 32 064.67 | 42 021.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -25.00 | - 153.77 | 1 800.00 | ||
| Retained earnings | 1 821.72 | 3 107.76 | 4 048.64 | 26 968.45 | 17 658.51 |
| Profit of the financial year | 1 311.04 | 940.88 | 23 073.58 | -5 176.86 | 20 931.59 |
| Shareholders equity total | 3 187.76 | 4 128.64 | 27 048.45 | 21 871.60 | 40 470.10 |
| Non-current loans from credit institutions | 5 000.74 | 10 000.00 | |||
| Non-current liabilities total | 5 000.74 | 10 000.00 | |||
| Current owed to participating | 32.99 | 6.75 | 124.56 | 124.56 | 124.56 |
| Short-term deferred tax liabilities | 22.41 | 201.85 | 1 426.53 | ||
| Other non-interest bearing current liabilities | 21.16 | 78.96 | 68.51 | ||
| Current liabilities total | 54.16 | 108.12 | 326.41 | 193.07 | 1 551.09 |
| Balance sheet total (liabilities) | 3 241.92 | 4 236.77 | 32 375.60 | 32 064.67 | 42 021.19 |
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