Tim Resdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42533769
Østervang 23, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -12.00 | -3.16 | -3.38 | -3.51 |
Gross profit | -12.00 | -3.16 | -3.38 | -3.51 |
EBIT | -12.00 | -3.16 | -3.38 | -3.51 |
Other financial income | 1.50 | 6.70 | ||
Other financial expenses | -0.41 | -1.10 | -3.70 | -3.29 |
Net income from associates (fin.) | 159.38 | 106.25 | ||
Pre-tax profit | 146.97 | 101.99 | -5.58 | -0.09 |
Net earnings | 146.97 | 101.99 | -5.58 | -0.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 1 540.00 | 1 540.00 | 1 732.62 | 1 732.62 |
Investments total | 1 540.00 | 1 540.00 | 1 732.62 | 1 732.62 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 76.50 | |||
Short term receivables total | 76.50 | |||
Cash and bank deposits | 150.09 | 252.08 | 105.70 | 23.40 |
Cash and cash equivalents | 150.09 | 252.08 | 105.70 | 23.40 |
Balance sheet total (assets) | 1 690.09 | 1 792.08 | 1 914.82 | 1 756.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 45.00 | |||
Other reserves | -45.00 | |||
Retained earnings | 1 500.00 | 1 646.97 | 1 748.96 | 1 698.38 |
Profit of the financial year | 146.97 | 101.99 | -5.58 | -0.09 |
Shareholders equity total | 1 686.97 | 1 788.96 | 1 783.38 | 1 738.29 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 3.13 | 3.13 | 131.44 | 17.73 |
Current liabilities total | 3.13 | 3.13 | 131.44 | 17.73 |
Balance sheet total (liabilities) | 1 690.09 | 1 792.08 | 1 914.82 | 1 756.02 |
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