TIM ANTHONY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30585534
Grevetoften 35, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.63 | -4.50 | -4.63 | ||
| Gross profit | -4.63 | -4.50 | -4.63 | -6.00 | -5.25 |
| EBIT | -4.63 | -4.50 | -4.63 | -6.00 | -5.25 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 67.17 | -40.18 | 78.34 | 198.00 | 227.15 |
| Pre-tax profit | 62.55 | -44.68 | 73.71 | 192.00 | 221.94 |
| Net earnings | 62.55 | -44.68 | 73.71 | 192.00 | 221.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 381.11 | 340.93 | 419.26 | 617.00 | 744.25 |
| Investments total | 381.11 | 340.93 | 419.26 | 617.00 | 744.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 381.11 | 340.93 | 419.26 | 617.00 | 744.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 552.73 | -1 490.18 | -1 534.86 | -1 461.00 | -1 268.93 |
| Profit of the financial year | 62.55 | -44.68 | 73.71 | 192.00 | 221.94 |
| Shareholders equity total | -1 365.18 | -1 409.86 | -1 336.15 | -1 144.00 | - 922.00 |
| Non-current owed to group member | 964.62 | 964.62 | 964.62 | 965.00 | 914.62 |
| Non-current other liabilities | 731.35 | 731.35 | 731.35 | ||
| Non-current deferred tax liabilities | 731.00 | 731.35 | |||
| Non-current liabilities total | 1 695.97 | 1 695.97 | 1 695.97 | 1 696.00 | 1 645.97 |
| Current trade creditors | 4.50 | 4.50 | 4.63 | 5.00 | 5.25 |
| Current owed to participating | 45.82 | 50.32 | 54.82 | 60.00 | 15.07 |
| Current liabilities total | 50.32 | 54.82 | 59.45 | 65.00 | 20.32 |
| Balance sheet total (liabilities) | 381.11 | 340.93 | 419.26 | 617.00 | 744.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.