Timmermann Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42720828
Tårupgårdsvej 3, 8930 Randers NØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.67 | 79.17 | -3.23 |
| EBIT | -5.67 | 79.17 | -3.23 |
| Other financial expenses | -5.93 | ||
| Net income from associates (fin.) | - 300.00 | ||
| Pre-tax profit | -5.67 | - 220.83 | -9.16 |
| Income taxes | -16.15 | -1.24 | |
| Net earnings | -5.67 | - 236.98 | -10.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 300.00 | ||
| Investments total | 300.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 102.71 | ||
| Current other receivables | 0.60 | ||
| Short term receivables total | 102.71 | 0.60 | |
| Cash and bank deposits | 60.94 | ||
| Cash and cash equivalents | 60.94 | ||
| Balance sheet total (assets) | 300.00 | 102.71 | 61.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | -5.67 | - 242.65 | |
| Profit of the financial year | -5.67 | - 236.98 | -10.40 |
| Shareholders equity total | 294.33 | 57.35 | 46.95 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | |
| Current owed to participating | 5.67 | 5.67 | 5.67 |
| Short-term deferred tax liabilities | 16.15 | ||
| Other non-interest bearing current liabilities | 20.54 | 5.93 | |
| Current liabilities total | 5.67 | 45.36 | 14.60 |
| Balance sheet total (liabilities) | 300.00 | 102.71 | 61.55 |
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