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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.54 | 2.53 | 19.36 | 712.17 | 1 349.19 |
| Total depreciation | -14.16 | -14.16 | -14.16 | - 101.05 | - 270.02 |
| EBIT | -13.62 | -11.63 | 5.21 | 611.12 | 1 079.17 |
| Other financial income | 0.60 | 1.32 | 2.07 | 0.32 | |
| Other financial expenses | -46.82 | -48.76 | - 209.89 | - 908.95 | - 882.58 |
| Pre-tax profit | -59.83 | -59.06 | - 202.62 | - 297.83 | 196.91 |
| Income taxes | 13.16 | 13.00 | 36.41 | 46.40 | -99.61 |
| Net earnings | -46.67 | -46.07 | - 166.22 | - 251.42 | 97.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 119.45 | 1 105.29 | 10 195.42 | 18 828.04 | 22 018.17 |
| Tangible assets total | 1 119.45 | 1 105.29 | 10 195.42 | 18 828.04 | 22 018.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.30 | 16.52 | |||
| Current amounts owed by group member comp. | 33.09 | 51.69 | 53.76 | 16.38 | |
| Prepayments and accrued income | 8.48 | 16.63 | |||
| Current other receivables | 18.13 | ||||
| Current deferred tax assets | 40.67 | 24.81 | |||
| Short term receivables total | 33.09 | 51.69 | 112.56 | 49.59 | 49.53 |
| Cash and bank deposits | 56.38 | 70.44 | 260.79 | 356.51 | |
| Cash and cash equivalents | 56.38 | 70.44 | 260.79 | 356.51 | |
| Balance sheet total (assets) | 1 208.92 | 1 227.43 | 10 307.98 | 19 138.42 | 22 424.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.29 | -68.96 | - 115.03 | 3 472.40 | 3 220.98 |
| Profit of the financial year | -46.67 | -46.07 | - 166.22 | - 251.42 | 97.30 |
| Shareholders equity total | -18.96 | -65.03 | - 231.24 | 3 270.98 | 3 368.27 |
| Provisions | 13.06 | 17.33 | 21.59 | 11.13 | |
| Non-current loans from credit institutions | 6 601.20 | 14 790.00 | |||
| Non-current liabilities total | 6 601.20 | 14 790.00 | |||
| Current loans from credit institutions | 7 714.66 | 8 650.27 | 2 080.34 | ||
| Advances received | 27.00 | 35.98 | |||
| Current trade creditors | 5.00 | 92.02 | 33.86 | ||
| Current owed to group member | 1 204.08 | 1 252.24 | 2 674.08 | 1 494.56 | |
| Short-term deferred tax liabilities | 79.73 | ||||
| Other non-interest bearing current liabilities | 10.74 | 22.89 | 123.89 | 488.26 | 521.54 |
| Accruals and deferred income | 8.69 | 8.81 | |||
| Current liabilities total | 1 214.81 | 1 275.13 | 10 517.62 | 9 266.24 | 4 254.82 |
| Balance sheet total (liabilities) | 1 208.92 | 1 227.43 | 10 307.98 | 19 138.42 | 22 424.22 |
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