EJENDOMSSELSKABET TIM ApS — Credit Rating and Financial Key Figures
CVR number: 29534381
Søndervangs Allé 21, 2500 Valby
ejdtim@gmail.com
tel: 40567889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.00 | 172.00 | 60.00 | 1 097.00 | - 349.93 |
| Employee benefit expenses | - 660.00 | - 660.00 | - 665.00 | - 746.00 | -1 050.44 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -4.84 |
| EBIT | - 479.00 | - 493.00 | - 610.00 | 346.00 | -1 405.20 |
| Other financial income | 2 728.00 | 4 041.00 | 188.00 | 1 048.00 | 1 644.39 |
| Other financial expenses | -1 209.00 | -1 209.00 | -2 236.00 | - 881.00 | - 890.51 |
| Net income from associates (fin.) | 368.00 | 443.00 | 47.00 | 411.00 | 404.51 |
| Pre-tax profit | 1 408.00 | 2 782.00 | -2 611.00 | 924.00 | - 246.81 |
| Income taxes | - 312.00 | - 611.00 | 572.00 | - 189.00 | 52.36 |
| Net earnings | 1 096.00 | 2 171.00 | -2 039.00 | 735.00 | - 194.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 961.00 | 1 956.00 | 2 055.00 | 1 542.00 | 4 694.32 |
| Tangible assets total | 1 961.00 | 1 956.00 | 2 055.00 | 1 542.00 | 4 694.32 |
| Participating interests | 4 917.00 | 4 859.00 | 4 922.00 | 4 833.00 | 4 767.98 |
| Investments total | 4 917.00 | 4 859.00 | 4 922.00 | 4 833.00 | 4 767.98 |
| Non-current loans receivable | 3 543.00 | 4 303.00 | 5 986.00 | ||
| Long term receivables total | 3 543.00 | 4 303.00 | 5 986.00 | ||
| Inventories total | |||||
| Current trade debtors | 5.00 | 30.27 | |||
| Prepayments and accrued income | 68.00 | ||||
| Current other receivables | 4.00 | 12.00 | 11.00 | 10.00 | |
| Current deferred tax assets | 1.00 | 377.00 | 661.00 | 611.00 | 612.76 |
| Short term receivables total | 5.00 | 389.00 | 745.00 | 621.00 | 643.02 |
| Other current investments | 25 168.00 | 24 144.00 | 15 423.00 | 14 933.00 | 12 854.14 |
| Cash and bank deposits | 60.00 | 120.00 | 742.00 | 29.00 | 285.34 |
| Cash and cash equivalents | 25 228.00 | 24 264.00 | 16 165.00 | 14 962.00 | 13 139.49 |
| Balance sheet total (assets) | 32 111.00 | 31 468.00 | 27 430.00 | 26 261.00 | 29 230.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 7 755.00 | 8 851.00 | 11 022.00 | 8 983.00 | 9 717.66 |
| Profit of the financial year | 1 096.00 | 2 171.00 | -2 039.00 | 735.00 | - 194.45 |
| Shareholders equity total | 14 851.00 | 17 022.00 | 14 983.00 | 15 718.00 | 15 523.21 |
| Non-current other liabilities | 83.00 | 91.00 | 94.00 | 100.00 | 104.45 |
| Non-current liabilities total | 83.00 | 91.00 | 94.00 | 100.00 | 104.45 |
| Current loans from credit institutions | 1 478.00 | 42.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 83.00 | ||||
| Short-term deferred tax liabilities | 273.00 | ||||
| Other non-interest bearing current liabilities | 15 335.00 | 14 347.00 | 12 345.00 | 10 393.00 | 13 595.15 |
| Current liabilities total | 17 177.00 | 14 355.00 | 12 353.00 | 10 443.00 | 13 603.15 |
| Balance sheet total (liabilities) | 32 111.00 | 31 468.00 | 27 430.00 | 26 261.00 | 29 230.81 |
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