M. THIMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26231841
Åhavnen 15, 4600 Køge
mthimgaard@gmail.com
tel: 29726707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.70 | 116.28 | 175.10 | 592.97 | 676.23 |
| Employee benefit expenses | - 579.98 | -8.42 | - 136.79 | - 568.88 | - 510.12 |
| Total depreciation | - 157.51 | - 360.79 | - 373.76 | - 529.03 | - 620.38 |
| EBIT | - 273.79 | - 252.93 | - 335.45 | - 504.93 | - 454.27 |
| Other financial income | 603.26 | 972.10 | 639.97 | 239.22 | 4 314.46 |
| Other financial expenses | -61.73 | -53.22 | - 185.50 | -40.22 | - 455.53 |
| Pre-tax profit | 267.74 | 665.95 | 119.02 | - 305.93 | 3 404.66 |
| Income taxes | -75.23 | - 129.95 | - 121.38 | -12.91 | -97.71 |
| Net earnings | 192.51 | 536.00 | -2.36 | - 318.85 | 3 306.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 026.15 | 17 466.06 | 17 987.71 | ||
| Buildings | 11 541.02 | 11 630.07 | 408.22 | 355.81 | 303.40 |
| Machinery and equipment | 229.59 | 182.06 | 134.53 | 122.65 | 110.77 |
| Tangible assets total | 11 770.61 | 11 812.13 | 11 568.89 | 17 944.51 | 18 401.88 |
| Investments total | |||||
| Non-current loans receivable | 10 537.16 | 13 226.36 | 8 765.10 | 4 219.39 | 3 723.39 |
| Non-current other receivables | 9 177.64 | 8 807.64 | 8 006.39 | ||
| Long term receivables total | 10 537.16 | 13 226.36 | 17 942.74 | 13 027.02 | 11 729.78 |
| Inventories total | |||||
| Current trade debtors | 8.04 | 10.57 | 47.25 | 46.62 | |
| Prepayments and accrued income | 8.41 | 10.50 | 4.26 | ||
| Current other receivables | 12 302.89 | 14 007.32 | 200.00 | 287.52 | |
| Current deferred tax assets | 11.13 | 2.03 | 16.60 | ||
| Short term receivables total | 12 310.93 | 14 029.03 | 210.44 | 74.35 | 338.40 |
| Other current investments | 440.57 | 599.98 | 446.02 | 2 580.07 | 9 811.43 |
| Cash and bank deposits | 5 496.25 | 1 424.54 | 10 983.94 | 7 226.47 | 3 925.31 |
| Cash and cash equivalents | 5 936.82 | 2 024.51 | 11 429.96 | 9 806.54 | 13 736.74 |
| Balance sheet total (assets) | 40 555.52 | 41 092.02 | 41 152.04 | 40 852.43 | 44 206.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 40 000.80 | 40 136.12 | 40 613.21 | 40 610.85 | 40 224.50 |
| Profit of the financial year | 192.51 | 536.00 | -2.36 | - 318.85 | 3 306.96 |
| Shareholders equity total | 40 374.82 | 40 854.31 | 40 794.75 | 40 417.00 | 43 723.96 |
| Provisions | 75.23 | 168.43 | 275.61 | 276.18 | 269.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.39 | 6.29 | |||
| Current trade creditors | 23.69 | 68.67 | 30.00 | 31.88 | 32.86 |
| Short-term deferred tax liabilities | 46.94 | 87.33 | |||
| Other non-interest bearing current liabilities | 29.21 | 0.60 | 44.67 | 122.97 | 86.48 |
| Accruals and deferred income | 5.63 | 7.00 | |||
| Current liabilities total | 105.48 | 69.28 | 81.67 | 159.24 | 212.97 |
| Balance sheet total (liabilities) | 40 555.52 | 41 092.02 | 41 152.04 | 40 852.43 | 44 206.80 |
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.