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TIM THYREGOD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27570232
Tornholm 3, Ragebøl 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.60
EBIT-0.60
Other financial income294.44186.63
Other financial expenses-8.41-8.75-9.10
Net income from associates (fin.)- 920.98840.564 063.68-9 311.20-9 567.08
Pre-tax profit- 929.39831.814 054.58-9 016.76-9 381.05
Net earnings- 929.39831.814 054.58-9 016.76-9 381.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies24 693.1625 533.7227 128.0817 816.886 270.02
Investments total24 693.1625 533.7227 128.0817 816.886 270.02
Non-current other receivables2 469.322 763.762 950.39
Long term receivables total2 469.322 763.762 950.39
Inventories total
Current other receivables1 979.78
Short term receivables total1 979.78
Balance sheet total (assets)24 693.1625 533.7229 597.4020 580.6411 200.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 000.004 000.004 000.004 000.004 000.00
Retained earnings-19 975.25-20 904.64-20 072.83-16 018.25-25 035.01
Profit of the financial year- 929.39831.814 054.58-9 016.76-9 381.05
Shareholders equity total-16 904.64-16 072.83-12 018.25-21 035.01-30 416.05
Capital loans5 404.415 404.415 404.415 404.415 404.41
Non-current loans from credit institutions35 974.7235 974.7235 974.7236 211.2436 211.84
Non-current liabilities total41 379.1241 379.1241 379.1241 615.6441 616.24
Current owed to group member218.68227.42236.52
Current liabilities total218.68227.42236.52
Balance sheet total (liabilities)24 693.1625 533.7229 597.4020 580.6411 200.19
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