Tim Holt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42817848
H.P. Simonsens Allé 6, Sanderum 5250 Odense SV
th@polytech.dk
tel: 70255656
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-25.47-10.03-10.79
Reduction in value of non-current assets-23.4538.93
EBIT-25.47-33.4828.14
Other financial income8.3641.52
Other financial expenses-7.67-65.43-35.00
Net income from associates (fin.)619.46285.781 092.73
Pre-tax profit586.32195.231 127.38
Income taxes3.3420.04-7.61
Net earnings589.66215.271 119.76

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 553.166 088.936 181.66
Investments total7 553.166 088.936 181.66
Non-current loans receivable800.00800.00
Non-current other receivables686.78673.86
Long term receivables total1 486.781 473.86
Inventories total
Current other receivables10.4523.84
Current deferred tax assets198.14180.7971.11
Short term receivables total198.14191.2494.95
Other current investments224.421 033.36
Cash and bank deposits2 059.01747.81213.70
Cash and cash equivalents2 059.01972.241 247.06
Balance sheet total (assets)9 810.308 739.198 997.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Retained earnings6 836.507 367.267 521.53
Profit of the financial year589.66215.271 119.76
Shareholders equity total7 523.367 681.438 742.29
Non-current liabilities total
Current trade creditors13.1713.1713.17
Current owed to group member2 273.781 044.59242.07
Current liabilities total2 286.951 057.76255.24
Balance sheet total (liabilities)9 810.308 739.198 997.54
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