TIMM HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30519469
Sydtoften 6, Lem 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.38 | -11.69 | -13.31 | -14.06 | -15.69 |
| Gross profit | -11.38 | -11.69 | -13.31 | -14.06 | -15.69 |
| EBIT | -11.38 | -11.69 | -13.31 | -14.06 | -15.69 |
| Other financial income | 11.24 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other financial expenses | -0.01 | -1.30 | -4.02 | -5.38 | -6.81 |
| Net income from associates (fin.) | 765.65 | 200.01 | - 863.22 | - 212.71 | 225.97 |
| Pre-tax profit | 765.51 | 197.02 | - 870.55 | - 222.16 | 213.47 |
| Income taxes | 0.03 | 0.59 | 0.14 | ||
| Net earnings | 765.54 | 197.61 | - 870.55 | - 222.01 | 213.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 371.23 | 2 571.24 | 1 708.02 | 1 495.30 | 1 721.27 |
| Investments total | 2 371.23 | 2 571.24 | 1 708.02 | 1 495.30 | 1 721.27 |
| Non-curr. owed by group member comp. | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.52 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 7.46 | 46.91 | 4.00 | 8.00 | |
| Short term receivables total | 26.98 | 46.91 | 0.03 | 4.00 | 8.00 |
| Balance sheet total (assets) | 2 898.22 | 3 118.15 | 2 208.04 | 1 999.30 | 2 229.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 855.89 | 2 507.03 | 2 645.74 | 1 714.19 | 1 424.67 |
| Profit of the financial year | 765.54 | 197.61 | - 870.55 | - 222.01 | 213.47 |
| Shareholders equity total | 2 884.43 | 2 969.04 | 1 984.09 | 1 703.17 | 1 855.64 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 45.13 | ||||
| Current owed to group member | 88.69 | 217.71 | 289.82 | 318.07 | |
| Short-term deferred tax liabilities | 7.43 | 54.06 | |||
| Other non-interest bearing current liabilities | 0.11 | 0.12 | 0.06 | 4.19 | |
| Current liabilities total | 13.79 | 149.12 | 223.96 | 296.13 | 373.63 |
| Balance sheet total (liabilities) | 2 898.22 | 3 118.15 | 2 208.04 | 1 999.30 | 2 229.27 |
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