TIMPCO NB ApS — Credit Rating and Financial Key Figures

CVR number: 31775191
Tranevænget 8, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 159.98-32.72- 230.48- 184.82104.92
EBIT- 159.98-32.72- 230.48- 184.82104.92
Other financial income1 173.442 104.85212.95432.39286.29
Other financial expenses-12.63- 205.04-1 016.96- 639.85-49.90
Pre-tax profit1 000.831 867.09-1 034.49- 392.28341.31
Income taxes- 287.01-8.18
Net earnings1 000.831 580.08-1 034.49- 400.46341.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 472.694 129.24934.04
Long term receivables total2 472.694 129.24934.04
Inventories total
Current trade debtors9.3871.25
Current other receivables19.703.1623.85
Current deferred tax assets9.0044.0558.23
Short term receivables total19.7012.5432.8644.05129.48
Other current investments1 731.971 853.202 993.293 089.932 301.65
Cash and bank deposits1 094.97971.611 973.461 890.322 879.10
Cash and cash equivalents2 826.942 824.804 966.764 980.255 180.75
Balance sheet total (assets)5 319.346 966.585 933.655 024.315 310.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00113.00114.00117.80122.00
Retained earnings3 762.044 649.876 115.954 963.664 441.20
Profit of the financial year1 000.831 580.08-1 034.49- 400.46341.31
Shareholders equity total4 997.876 467.955 320.464 806.005 029.51
Non-current liabilities total
Current trade creditors40.0030.3449.7616.0033.58
Current owed to participating563.43148.51215.18
Short-term deferred tax liabilities57.76
Other non-interest bearing current liabilities281.47410.5353.7931.96
Current liabilities total321.47498.63613.19218.31280.72
Balance sheet total (liabilities)5 319.346 966.585 933.655 024.315 310.23
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