THIMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29605920
Carl Blochs Gade 37, 8000 Aarhus C
mads@ilab.dk
tel: 20424064
Free credit report

Income statement (kDKK)

2019
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.00
EBIT-6.00
Other financial income1.49
Other financial expenses-0.01
Exchange rate differences74.11
Pre-tax profit-6.0074.11-0.011.49
Income taxes1.32
Net earnings-4.6874.11-0.011.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies980.00980.00980.00980.00980.00
Investments total980.00980.00980.00980.00980.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.249.31
Short term receivables total249.31
Cash and bank deposits2.622.622.622.604.09
Cash and cash equivalents2.622.622.622.604.09
Balance sheet total (assets)982.62982.62982.62982.601 233.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings788.19783.51783.51857.62857.60
Profit of the financial year-4.6874.11-0.011.49
Shareholders equity total908.51908.51982.62982.60984.09
Non-current liabilities total
Current trade creditors6.00
Current owed to group member249.31
Short-term deferred tax liabilities1.171.17
Other non-interest bearing current liabilities66.9472.94
Current liabilities total74.1174.11249.31
Balance sheet total (liabilities)982.62982.62982.62982.601 233.40
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