HANS TIMMERMANN ApS — Credit Rating and Financial Key Figures
CVR number: 21274674
Haraldslundvej 33 B, 2800 Kongens Lyngby
tel: 45883443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.84 | -0.80 | -0.72 | -1.35 | -3.72 |
| Gross profit | -0.84 | -0.80 | -0.72 | -1.35 | -3.72 |
| EBIT | -0.84 | -0.80 | -0.72 | -1.35 | -3.72 |
| Other financial income | 44.10 | 28.85 | 345.50 | - 310.73 | 192.71 |
| Other financial expenses | -85.28 | -2.07 | -0.32 | ||
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Pre-tax profit | -42.03 | 28.05 | 342.71 | - 312.40 | 189.00 |
| Net earnings | -42.03 | 28.05 | 342.71 | - 312.40 | 189.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.89 | ||||
| Short term receivables total | 0.89 | ||||
| Other current investments | 362.55 | 436.86 | 777.62 | 466.89 | 653.99 |
| Cash and bank deposits | 98.78 | 53.32 | 56.10 | 54.43 | 55.43 |
| Cash and cash equivalents | 461.33 | 490.18 | 833.72 | 521.32 | 709.42 |
| Balance sheet total (assets) | 461.33 | 490.18 | 833.72 | 521.32 | 710.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 106.36 | 64.34 | 92.39 | 435.10 | 122.70 |
| Profit of the financial year | -42.03 | 28.05 | 342.71 | - 312.40 | 189.00 |
| Shareholders equity total | 194.34 | 222.39 | 565.10 | 252.70 | 441.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 267.00 | 267.79 | 268.62 | 268.62 | 268.62 |
| Current liabilities total | 267.00 | 267.79 | 268.62 | 268.62 | 268.62 |
| Balance sheet total (liabilities) | 461.33 | 490.18 | 833.72 | 521.32 | 710.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.