Tim Christoffersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41334673
Egebjerg Alle 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -4.38 | -4.57 | -4.63 | -4.63 |
| EBIT | -6.25 | -4.38 | -4.57 | -4.63 | -4.63 |
| Other financial income | 2.20 | 0.27 | |||
| Other financial expenses | -0.55 | -8.81 | -5.15 | -8.79 | |
| Net income from associates (fin.) | 450.00 | ||||
| Pre-tax profit | -6.25 | -4.93 | -13.38 | 442.42 | -13.14 |
| Income taxes | 1.38 | 0.96 | 1.36 | -4.64 | 1.36 |
| Net earnings | -4.88 | -3.96 | -12.02 | 437.78 | -11.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 349.77 | 1 349.77 | 1 349.77 | 1 349.77 | 1 349.77 |
| Investments total | 1 349.77 | 1 349.77 | 1 349.77 | 1 349.77 | 1 349.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.61 | ||||
| Current deferred tax assets | 1.38 | 0.96 | 5.36 | 36.73 | 35.34 |
| Short term receivables total | 1.38 | 3.57 | 5.36 | 36.73 | 35.34 |
| Cash and bank deposits | 193.04 | 421.40 | 503.05 | ||
| Cash and cash equivalents | 193.04 | 421.40 | 503.05 | ||
| Balance sheet total (assets) | 1 351.15 | 1 353.35 | 1 548.17 | 1 807.90 | 1 888.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 309.77 | 1 247.70 | 1 184.83 | 1 111.82 | 1 482.09 |
| Profit of the financial year | -4.88 | -3.96 | -12.02 | 437.78 | -11.78 |
| Shareholders equity total | 1 344.90 | 1 340.93 | 1 271.71 | 1 650.59 | 1 577.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 3.75 | 273.00 | 92.47 | 181.45 | |
| Other non-interest bearing current liabilities | 9.91 | 0.96 | 62.34 | 126.40 | |
| Current liabilities total | 6.25 | 12.41 | 276.45 | 157.31 | 310.35 |
| Balance sheet total (liabilities) | 1 351.15 | 1 353.35 | 1 548.17 | 1 807.90 | 1 888.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.