Tim Warberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41946733
Strandroseparken 19, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.10 | -13.25 | 7.81 | -28.02 |
| EBIT | -11.10 | -13.25 | 7.81 | -28.02 |
| Other financial income | 25 462.34 | 2 349.74 | ||
| Other financial expenses | -37.42 | -20.59 | -2 097.33 | - 196.85 |
| Income from other inv. held as non-curr. assets | 32.61 | 1 218.62 | 803.14 | 29.43 |
| Net income from associates (fin.) | 1 238.38 | |||
| Pre-tax profit | -15.92 | 2 423.16 | 24 175.96 | 2 154.31 |
| Income taxes | - 259.98 | 225.18 | - 507.69 | |
| Net earnings | -15.92 | 2 163.18 | 24 401.14 | 1 646.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 14.89 | 14.89 | ||
| Long term receivables total | 14.89 | 14.89 | ||
| Inventories total | ||||
| Current deferred tax assets | 393.24 | |||
| Short term receivables total | 393.24 | |||
| Other current investments | 7 418.15 | 9 693.49 | 14 986.66 | 34 439.63 |
| Cash and bank deposits | 560.57 | 456.12 | 18 971.81 | 1 346.03 |
| Cash and cash equivalents | 7 978.72 | 10 149.61 | 33 958.46 | 35 785.65 |
| Balance sheet total (assets) | 7 993.61 | 10 164.50 | 34 351.71 | 35 785.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 150.00 | 500.00 | 61.00 |
| Retained earnings | 7 903.03 | 7 737.11 | 9 400.29 | 33 740.43 |
| Profit of the financial year | -15.92 | 2 163.18 | 24 401.14 | 1 646.62 |
| Shareholders equity total | 7 983.61 | 10 090.29 | 34 341.43 | 35 488.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 64.21 | 287.61 | ||
| Other non-interest bearing current liabilities | 0.28 | |||
| Current liabilities total | 10.00 | 74.21 | 10.28 | 297.61 |
| Balance sheet total (liabilities) | 7 993.61 | 10 164.50 | 34 351.71 | 35 785.65 |
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