TIM THYREGOD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27570232
Tornholm 3, Ragebøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 294.44 | ||||
| Other financial expenses | -7.60 | -8.41 | -8.75 | -9.10 | |
| Net income from associates (fin.) | 2 683.33 | - 920.98 | 840.56 | 4 063.68 | -9 311.20 |
| Pre-tax profit | 2 675.73 | - 929.39 | 831.81 | 4 054.58 | -9 016.76 |
| Net earnings | 2 675.73 | - 929.39 | 831.81 | 4 054.58 | -9 016.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 614.14 | 24 693.16 | 25 533.72 | 27 128.08 | 17 816.88 |
| Investments total | 25 614.14 | 24 693.16 | 25 533.72 | 27 128.08 | 17 816.88 |
| Non-current other receivables | 2 469.32 | 2 763.76 | |||
| Long term receivables total | 2 469.32 | 2 763.76 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 25 614.14 | 24 693.16 | 25 533.72 | 29 597.40 | 20 580.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -22 650.98 | -19 975.25 | -20 904.64 | -20 072.83 | -16 018.25 |
| Profit of the financial year | 2 675.73 | - 929.39 | 831.81 | 4 054.58 | -9 016.76 |
| Shareholders equity total | -15 975.25 | -16 904.64 | -16 072.83 | -12 018.25 | -21 035.01 |
| Capital loans | 5 404.41 | 5 404.41 | 5 404.41 | 5 404.41 | 5 404.41 |
| Non-current loans from credit institutions | 35 974.71 | 35 974.72 | 35 974.72 | 35 974.72 | 36 211.24 |
| Non-current liabilities total | 41 379.12 | 41 379.12 | 41 379.12 | 41 379.12 | 41 615.64 |
| Current owed to group member | 210.27 | 218.68 | 227.42 | 236.52 | |
| Current liabilities total | 210.27 | 218.68 | 227.42 | 236.52 | |
| Balance sheet total (liabilities) | 25 614.14 | 24 693.16 | 25 533.72 | 29 597.40 | 20 580.64 |
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