THIMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29605920
Klostergade 28, 8000 Aarhus C
mads@ilab.dk
tel: 20424064
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial income1.49
Other financial expenses-0.01-66.93
Exchange rate differences74.11
Pre-tax profit74.11-0.011.49-66.93
Income taxes2.81
Net earnings74.11-0.011.49-64.12

Assets (kDKK)

2020
2021
2022
2023
2024
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.249.31249.31
Current deferred tax assets12.81
Short term receivables total249.31262.12
Cash and bank deposits2.622.622.604.094.09
Cash and cash equivalents2.622.622.604.094.09
Balance sheet total (assets)982.62982.62982.601 233.401 246.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings783.51783.51857.62857.60-70.91
Profit of the financial year74.11-0.011.49-64.12
Shareholders equity total908.51982.62982.60984.09-10.02
Non-current liabilities total
Current owed to participating0.50
Current owed to group member249.31249.31
Short-term deferred tax liabilities1.17
Other non-interest bearing current liabilities72.941 006.42
Current liabilities total74.11249.311 256.23
Balance sheet total (liabilities)982.62982.62982.601 233.401 246.21
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