Timi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42231223
Stensbjergvej 7, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.67 | -17.45 | -46.16 | -37.26 |
| EBIT | -15.67 | -17.45 | -46.16 | -37.26 |
| Other financial income | 184.23 | 90.81 | ||
| Other financial expenses | -0.63 | -74.94 | -0.28 | -30.28 |
| Net income from associates (fin.) | 2 000.00 | 1 500.00 | 1 300.00 | |
| Pre-tax profit | -16.30 | 1 907.61 | 1 637.79 | 1 323.27 |
| Income taxes | 1.25 | 20.33 | -32.49 | -11.78 |
| Net earnings | -15.05 | 1 927.93 | 1 605.29 | 1 311.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 130.73 | 4 130.73 | 5 737.05 | 10 337.05 |
| Investments total | 4 130.73 | 4 130.73 | 5 737.05 | 10 337.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 133.85 | 312.89 | ||
| Current other receivables | 17.41 | |||
| Current deferred tax assets | 455.81 | 20.33 | 14.47 | 70.22 |
| Short term receivables total | 455.81 | 20.33 | 1 165.73 | 383.10 |
| Other current investments | 1 836.58 | 1 947.24 | 0.00 | |
| Cash and bank deposits | 14.33 | 368.59 | 299.11 | 18.27 |
| Cash and cash equivalents | 14.33 | 2 205.17 | 2 246.34 | 18.27 |
| Balance sheet total (assets) | 4 600.87 | 6 356.22 | 9 149.13 | 10 738.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 79.02 | 67.50 |
| Retained earnings | 4 033.53 | 3 959.57 | 7 404.81 | 8 942.60 |
| Profit of the financial year | -15.05 | 1 927.93 | 1 605.29 | 1 311.49 |
| Shareholders equity total | 4 115.67 | 5 986.41 | 9 139.13 | 10 371.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 15.00 |
| Current owed to group member | 25.63 | 364.81 | ||
| Short-term deferred tax liabilities | 454.56 | |||
| Other non-interest bearing current liabilities | 351.84 | |||
| Current liabilities total | 485.19 | 369.81 | 10.00 | 366.84 |
| Balance sheet total (liabilities) | 4 600.87 | 6 356.22 | 9 149.13 | 10 738.43 |
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