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TIM THYREGOD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27570232
Tornholm 3, Ragebøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | ||||
| EBIT | -0.60 | ||||
| Other financial income | 294.44 | 186.63 | |||
| Other financial expenses | -8.41 | -8.75 | -9.10 | ||
| Net income from associates (fin.) | - 920.98 | 840.56 | 4 063.68 | -9 311.20 | -9 567.08 |
| Pre-tax profit | - 929.39 | 831.81 | 4 054.58 | -9 016.76 | -9 381.05 |
| Net earnings | - 929.39 | 831.81 | 4 054.58 | -9 016.76 | -9 381.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 693.16 | 25 533.72 | 27 128.08 | 17 816.88 | 6 270.02 |
| Investments total | 24 693.16 | 25 533.72 | 27 128.08 | 17 816.88 | 6 270.02 |
| Non-current other receivables | 2 469.32 | 2 763.76 | 2 950.39 | ||
| Long term receivables total | 2 469.32 | 2 763.76 | 2 950.39 | ||
| Inventories total | |||||
| Current other receivables | 1 979.78 | ||||
| Short term receivables total | 1 979.78 | ||||
| Balance sheet total (assets) | 24 693.16 | 25 533.72 | 29 597.40 | 20 580.64 | 11 200.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -19 975.25 | -20 904.64 | -20 072.83 | -16 018.25 | -25 035.01 |
| Profit of the financial year | - 929.39 | 831.81 | 4 054.58 | -9 016.76 | -9 381.05 |
| Shareholders equity total | -16 904.64 | -16 072.83 | -12 018.25 | -21 035.01 | -30 416.05 |
| Capital loans | 5 404.41 | 5 404.41 | 5 404.41 | 5 404.41 | 5 404.41 |
| Non-current loans from credit institutions | 35 974.72 | 35 974.72 | 35 974.72 | 36 211.24 | 36 211.84 |
| Non-current liabilities total | 41 379.12 | 41 379.12 | 41 379.12 | 41 615.64 | 41 616.24 |
| Current owed to group member | 218.68 | 227.42 | 236.52 | ||
| Current liabilities total | 218.68 | 227.42 | 236.52 | ||
| Balance sheet total (liabilities) | 24 693.16 | 25 533.72 | 29 597.40 | 20 580.64 | 11 200.19 |
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