TIMPCO NB ApS — Credit Rating and Financial Key Figures
CVR number: 31775191
Tranevænget 8, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.72 | - 230.48 | - 184.82 | 104.92 | 97.31 |
| EBIT | -32.72 | - 230.48 | - 184.82 | 104.92 | 97.31 |
| Other financial income | 2 104.85 | 212.95 | 432.39 | 286.29 | 341.76 |
| Other financial expenses | - 205.04 | -1 016.96 | - 639.85 | -49.90 | -24.84 |
| Pre-tax profit | 1 867.09 | -1 034.49 | - 392.28 | 341.31 | 414.23 |
| Income taxes | - 287.01 | -8.18 | 20.97 | ||
| Net earnings | 1 580.08 | -1 034.49 | - 400.46 | 341.31 | 435.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 129.24 | 934.04 | |||
| Long term receivables total | 4 129.24 | 934.04 | |||
| Inventories total | |||||
| Current trade debtors | 9.38 | 71.25 | |||
| Current other receivables | 3.16 | 23.85 | |||
| Current deferred tax assets | 9.00 | 44.05 | 58.23 | 44.58 | |
| Short term receivables total | 12.54 | 32.86 | 44.05 | 129.48 | 44.58 |
| Other current investments | 1 853.20 | 2 993.29 | 3 089.93 | 2 301.65 | 5 156.45 |
| Cash and bank deposits | 971.61 | 1 973.46 | 1 890.32 | 2 879.10 | 438.18 |
| Cash and cash equivalents | 2 824.80 | 4 966.76 | 4 980.25 | 5 180.75 | 5 594.64 |
| Balance sheet total (assets) | 6 966.58 | 5 933.65 | 5 024.31 | 5 310.23 | 5 639.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 649.87 | 6 115.95 | 4 963.66 | 4 441.20 | 4 647.51 |
| Profit of the financial year | 1 580.08 | -1 034.49 | - 400.46 | 341.31 | 435.20 |
| Shareholders equity total | 6 467.95 | 5 320.46 | 4 806.00 | 5 029.51 | 5 342.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.34 | 49.76 | 16.00 | 33.58 | 16.00 |
| Current owed to participating | 563.43 | 148.51 | 215.18 | 252.34 | |
| Short-term deferred tax liabilities | 57.76 | ||||
| Other non-interest bearing current liabilities | 410.53 | 53.79 | 31.96 | 28.17 | |
| Current liabilities total | 498.63 | 613.19 | 218.31 | 280.72 | 296.51 |
| Balance sheet total (liabilities) | 6 966.58 | 5 933.65 | 5 024.31 | 5 310.23 | 5 639.22 |
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