EJENDOMSSELSKABET TIMA ApS — Credit Rating and Financial Key Figures
CVR number: 33644078
Fiskerihavnsgade 41, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.00 | -9.38 | -11.86 | -9.36 |
| EBIT | -8.75 | -9.00 | -9.38 | -11.86 | -9.36 |
| Other financial income | 1.58 | 2.34 | 1.72 | 1.71 | 5.13 |
| Other financial expenses | -29.95 | -30.20 | -30.39 | -30.72 | -31.44 |
| Net income from associates (fin.) | 128.98 | 197.53 | |||
| Pre-tax profit | -37.12 | 92.11 | 159.48 | -40.87 | -35.67 |
| Income taxes | 32.73 | 8.11 | 8.37 | -0.69 | 16.22 |
| Net earnings | -4.38 | 100.22 | 167.85 | -41.56 | -19.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.98 | 326.51 | 0.00 | 0.00 | |
| Investments total | 128.98 | 326.51 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.90 | 40.88 | 16.55 | 17.36 | 16.84 |
| Short term receivables total | 55.90 | 40.88 | 16.55 | 17.36 | 16.84 |
| Cash and bank deposits | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Cash and cash equivalents | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Balance sheet total (assets) | 56.98 | 170.94 | 344.14 | 18.45 | 17.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 128.98 | 326.51 | 0.00 | 0.00 | |
| Retained earnings | -1 463.19 | -1 596.55 | -1 693.86 | -1 526.01 | -1 567.56 |
| Profit of the financial year | -4.38 | 100.22 | 167.85 | -41.56 | -19.45 |
| Shareholders equity total | -1 387.57 | -1 287.35 | -1 119.50 | -1 487.56 | -1 507.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 10.70 | 9.19 |
| Current owed to participating | 0.00 | 776.54 | |||
| Current owed to group member | 1 435.55 | 1 449.29 | 1 454.63 | 1 495.30 | 739.21 |
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 1 444.56 | 1 458.29 | 1 463.63 | 1 506.01 | 1 524.93 |
| Balance sheet total (liabilities) | 56.98 | 170.94 | 344.14 | 18.45 | 17.92 |
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