Timo Harboe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43766139
Danhaven 29, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | -7.41 |
| EBIT | -2.50 | -7.41 |
| Other financial income | 424.01 | |
| Pre-tax profit | -2.50 | 416.61 |
| Income taxes | 0.55 | -26.58 |
| Net earnings | -1.95 | 390.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.55 | 352.35 |
| Short term receivables total | 0.55 | 352.35 |
| Other current investments | 1 069.67 | |
| Cash and bank deposits | 0.81 | |
| Cash and cash equivalents | 1 070.48 | |
| Balance sheet total (assets) | 40.55 | 1 462.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | - 258.95 | |
| Profit of the financial year | -1.95 | 390.03 |
| Shareholders equity total | 38.05 | 306.08 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 4.13 |
| Current owed to group member | 874.34 | |
| Short-term deferred tax liabilities | 278.28 | |
| Current liabilities total | 2.50 | 1 156.75 |
| Balance sheet total (liabilities) | 40.55 | 1 462.83 |
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