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Tim Udlejning A/S — Credit Rating and Financial Key Figures
CVR number: 64623710
Svensgaardvej 5, 6980 Tim
psp0854@gmail.com
tel: 97333213
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.95 | 102.10 | 105.65 | 90.19 | 210.75 |
| Total depreciation | -3.27 | -2.00 | -0.36 | ||
| EBIT | 108.95 | 98.82 | 105.65 | 88.20 | 210.39 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.02 | -0.04 | -0.00 | -0.02 | |
| Pre-tax profit | 108.93 | 98.79 | 105.67 | 88.18 | 210.39 |
| Net earnings | 108.93 | 98.79 | 105.67 | 88.18 | 210.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Tangible assets total | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 14.62 | 66.86 | ||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 65.00 | 14.62 | 66.86 | 0.02 | |
| Cash and bank deposits | 5.79 | 67.97 | 163.34 | 229.15 | |
| Cash and cash equivalents | 5.79 | 67.97 | 163.34 | 229.15 | |
| Balance sheet total (assets) | 177.00 | 132.41 | 246.82 | 275.36 | 341.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 951.05 | - 842.12 | - 743.33 | - 637.66 | - 549.48 |
| Profit of the financial year | 108.93 | 98.79 | 105.67 | 88.18 | 210.39 |
| Shareholders equity total | - 342.12 | - 243.33 | - 137.66 | -49.48 | 160.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 115.88 | ||||
| Current owed to group member | 353.42 | 349.12 | 346.62 | 279.76 | 129.76 |
| Other non-interest bearing current liabilities | 49.75 | 26.63 | 37.87 | 45.07 | 50.48 |
| Current liabilities total | 519.12 | 375.75 | 384.49 | 324.84 | 180.24 |
| Balance sheet total (liabilities) | 177.00 | 132.41 | 246.82 | 275.36 | 341.15 |
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