Timringvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39963019
Timringvej 5, Barde 6920 Videbæk
m.elmholt@hotmail.com
tel: 51295860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.13 | 0.54 | 2.53 | 19.36 | 712.17 |
| Total depreciation | -14.16 | -14.16 | -14.16 | -14.16 | - 101.05 |
| EBIT | -12.03 | -13.62 | -11.63 | 5.21 | 611.12 |
| Other financial income | 0.60 | 1.32 | 2.07 | ||
| Other financial expenses | -0.19 | -46.82 | -48.76 | - 209.89 | - 908.95 |
| Pre-tax profit | -12.22 | -59.83 | -59.06 | - 202.62 | - 297.83 |
| Income taxes | 2.67 | 13.16 | 13.00 | 36.41 | 46.40 |
| Net earnings | -9.55 | -46.67 | -46.07 | - 166.22 | - 251.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 133.61 | 1 119.45 | 1 105.29 | 10 195.42 | 18 828.04 |
| Tangible assets total | 1 133.61 | 1 119.45 | 1 105.29 | 10 195.42 | 18 828.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.30 | ||||
| Current amounts owed by group member comp. | 15.06 | 33.09 | 51.69 | 53.76 | |
| Prepayments and accrued income | 8.48 | ||||
| Current other receivables | 18.13 | ||||
| Current deferred tax assets | 40.67 | 24.81 | |||
| Short term receivables total | 15.06 | 33.09 | 51.69 | 112.56 | 49.59 |
| Cash and bank deposits | 59.37 | 56.38 | 70.44 | 260.79 | |
| Cash and cash equivalents | 59.37 | 56.38 | 70.44 | 260.79 | |
| Balance sheet total (assets) | 1 208.03 | 1 208.92 | 1 227.43 | 10 307.98 | 19 138.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.74 | -22.29 | -68.96 | - 115.03 | 3 472.40 |
| Profit of the financial year | -9.55 | -46.67 | -46.07 | - 166.22 | - 251.42 |
| Shareholders equity total | 27.71 | -18.96 | -65.03 | - 231.24 | 3 270.98 |
| Provisions | 8.79 | 13.06 | 17.33 | 21.59 | |
| Non-current loans from credit institutions | 6 601.20 | ||||
| Non-current liabilities total | 6 601.20 | ||||
| Current loans from credit institutions | 7 714.66 | 8 650.27 | |||
| Advances received | 27.00 | ||||
| Current trade creditors | 2.33 | 5.00 | 92.02 | ||
| Current owed to group member | 1 157.76 | 1 204.08 | 1 252.24 | 2 674.08 | |
| Other non-interest bearing current liabilities | 11.43 | 10.74 | 22.89 | 123.89 | 488.26 |
| Accruals and deferred income | 8.69 | ||||
| Current liabilities total | 1 171.52 | 1 214.81 | 1 275.13 | 10 517.62 | 9 266.24 |
| Balance sheet total (liabilities) | 1 208.03 | 1 208.92 | 1 227.43 | 10 307.98 | 19 138.42 |
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