TIM BERGFRIEDT STRANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31270200
Føniksvej 6, 8270 Højbjerg
foeniksvej6holding@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.94 | -46.53 | -9.16 | -8.23 | -8.38 |
| EBIT | -9.94 | -46.53 | -9.16 | -8.23 | -8.38 |
| Other financial income | 29.94 | 60.15 | 93.58 | 112.05 | 85.12 |
| Other financial expenses | -34.79 | -73.84 | -76.10 | -50.34 | - 284.52 |
| Net income from associates (fin.) | 463.99 | 485.43 | 51.29 | 558.38 | 173.70 |
| Pre-tax profit | 449.19 | 425.23 | 59.60 | 611.87 | -34.08 |
| Net earnings | 449.19 | 425.23 | 59.60 | 611.87 | -34.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 936.76 | 1 222.19 | 1 023.48 | 1 581.86 | 1 455.56 |
| Investments total | 936.76 | 1 222.19 | 1 023.48 | 1 581.86 | 1 455.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 31.26 | ||||
| Inventories total | 31.26 | ||||
| Current owed by particip. interest comp. | 798.95 | 830.91 | 864.14 | 924.12 | 1 213.24 |
| Short term receivables total | 798.95 | 830.91 | 864.14 | 924.12 | 1 213.24 |
| Other current investments | 146.00 | 202.10 | 196.16 | ||
| Cash and bank deposits | 2.10 | 5.41 | 210.40 | 408.81 | 10.74 |
| Cash and cash equivalents | 2.10 | 151.41 | 412.50 | 408.81 | 206.90 |
| Balance sheet total (assets) | 1 769.07 | 2 204.51 | 2 300.12 | 2 914.80 | 2 875.70 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 189.26 | 474.69 | 275.98 | 834.36 | 708.06 |
| Retained earnings | -75.97 | -26.61 | 479.52 | - 141.26 | 461.91 |
| Profit of the financial year | 449.19 | 425.23 | 59.60 | 611.87 | -34.08 |
| Shareholders equity total | 800.48 | 1 112.70 | 1 057.90 | 1 551.97 | 1 395.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 962.10 | 1 085.55 | 1 235.97 | 1 324.77 | 1 471.51 |
| Other non-interest bearing current liabilities | 0.24 | 0.00 | 31.81 | 2.04 | |
| Current liabilities total | 968.59 | 1 091.80 | 1 242.22 | 1 362.83 | 1 479.80 |
| Balance sheet total (liabilities) | 1 769.07 | 2 204.51 | 2 300.12 | 2 914.80 | 2 875.70 |
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