TIM STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29395578
Nabgyden 47, 5600 Faaborg
timstorgaard@gmail.com
tel: 40502174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -4.38 | -6.25 |
| EBIT | -6.00 | -6.00 | -6.00 | -4.38 | -6.25 |
| Other financial income | 7.00 | 7.00 | 0.14 | 35.03 | |
| Other financial expenses | -62.00 | -72.00 | -74.00 | -69.62 | -66.57 |
| Net income from associates (fin.) | 120.00 | 123.00 | 79.00 | 227.08 | 278.35 |
| Pre-tax profit | 52.00 | 52.00 | 6.00 | 153.22 | 240.56 |
| Income taxes | 15.00 | 16.00 | 16.00 | 16.25 | 8.53 |
| Net earnings | 67.00 | 68.00 | 22.00 | 169.47 | 249.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 473.00 | 2 597.00 | 2 675.00 | 2 902.33 | 1 180.68 |
| Investments total | 2 473.00 | 2 597.00 | 2 675.00 | 2 902.33 | 1 180.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 84.00 | 1 750.47 | ||
| Current deferred tax assets | 157.00 | 165.00 | 162.00 | 171.09 | 131.04 |
| Short term receivables total | 157.00 | 415.00 | 246.00 | 171.09 | 1 881.51 |
| Balance sheet total (assets) | 2 630.00 | 3 012.00 | 2 921.00 | 3 073.42 | 3 062.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 2 348.00 | 2 471.00 | 2 551.00 | 777.33 | 1 055.68 |
| Retained earnings | -1 541.00 | -1 597.00 | -1 609.00 | 64.37 | - 179.51 |
| Profit of the financial year | 67.00 | 68.00 | 22.00 | 169.47 | 249.09 |
| Shareholders equity total | 999.00 | 1 067.00 | 1 089.00 | 1 258.17 | 1 385.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 217.00 | 1 937.00 | 1 824.00 | 1 663.05 | 1 670.68 |
| Current owed to group member | 406.00 | 145.95 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 6.25 | 6.25 |
| Current liabilities total | 1 631.00 | 1 945.00 | 1 832.00 | 1 815.26 | 1 676.93 |
| Balance sheet total (liabilities) | 2 630.00 | 3 012.00 | 2 921.00 | 3 073.42 | 3 062.19 |
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