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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