TIM HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34455422
Langgade 5, 8350 Hundslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 530.16 | 380.66 | - 769.57 | ||
| External services | -6.25 | -6.25 | -6.25 | ||
| Gross profit | 523.91 | 374.41 | - 775.82 | -11.13 | -4.05 |
| Net income from associates | 485.87 | ||||
| EBIT | 523.91 | 374.41 | - 775.82 | 474.74 | -4.05 |
| Other financial expenses | -5.12 | -4.10 | -3.21 | -6.00 | -15.65 |
| Net income from associates (fin.) | - 251.39 | ||||
| Pre-tax profit | 518.79 | 370.31 | - 779.03 | 468.75 | - 271.10 |
| Income taxes | 0.06 | ||||
| Net earnings | 518.79 | 370.31 | - 779.03 | 468.75 | - 271.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.18 | 644.10 | 385.22 | ||
| Participating interests | 885.26 | 1 015.92 | 61.12 | 148.08 | 75.56 |
| Investments total | 885.26 | 1 015.92 | 306.31 | 792.17 | 460.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.12 | ||||
| Current owed by particip. interest comp. | 7.16 | 133.30 | 80.00 | ||
| Current other receivables | 29.12 | 0.50 | |||
| Short term receivables total | 7.16 | 133.30 | 46.12 | 29.12 | 80.50 |
| Cash and bank deposits | 34.69 | 18.03 | 11.11 | 1.79 | 0.02 |
| Cash and cash equivalents | 34.69 | 18.03 | 11.11 | 1.79 | 0.02 |
| Balance sheet total (assets) | 927.12 | 1 167.25 | 363.53 | 823.09 | 541.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Other reserves | 590.40 | 721.06 | 196.61 | ||
| Retained earnings | - 536.86 | - 261.73 | 829.64 | - 263.80 | 401.56 |
| Profit of the financial year | 518.79 | 370.31 | - 779.03 | 468.75 | - 271.04 |
| Shareholders equity total | 762.93 | 1 022.64 | 130.61 | 599.36 | 210.52 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 9.38 | 4.00 |
| Current owed to participating | 53.56 | 36.95 | 2.55 | 0.05 | 89.47 |
| Current owed to group member | 214.31 | 237.32 | |||
| Other non-interest bearing current liabilities | 106.13 | 103.16 | 225.88 | ||
| Current liabilities total | 164.19 | 144.61 | 232.92 | 223.73 | 330.78 |
| Balance sheet total (liabilities) | 927.12 | 1 167.25 | 363.53 | 823.09 | 541.30 |
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