TIMM HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30519469
Sydtoften 6, Lem 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.06 | -11.38 | -11.69 | -13.31 | -14.06 |
| Gross profit | -11.06 | -11.38 | -11.69 | -13.31 | -14.06 |
| EBIT | -11.06 | -11.38 | -11.69 | -13.31 | -14.06 |
| Other financial income | 12.63 | 11.24 | 10.00 | 10.00 | 10.00 |
| Other financial expenses | -0.10 | -0.01 | -1.30 | -4.02 | -5.38 |
| Net income from associates (fin.) | 428.90 | 765.65 | 200.01 | - 863.22 | - 212.71 |
| Pre-tax profit | 430.38 | 765.51 | 197.02 | - 870.55 | - 222.16 |
| Income taxes | -0.35 | 0.03 | 0.59 | 0.14 | |
| Net earnings | 430.03 | 765.54 | 197.61 | - 870.55 | - 222.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 605.58 | 2 371.23 | 2 571.24 | 1 708.02 | 1 495.30 |
| Investments total | 1 605.58 | 2 371.23 | 2 571.24 | 1 708.02 | 1 495.30 |
| 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. | 130.60 | 19.52 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 7.46 | 46.91 | 4.00 | ||
| Short term receivables total | 130.60 | 26.98 | 46.91 | 0.03 | 4.00 |
| Balance sheet total (assets) | 2 236.19 | 2 898.22 | 3 118.15 | 2 208.04 | 1 999.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 1 538.86 | 1 855.89 | 2 507.03 | 2 645.74 | 1 714.19 |
| Profit of the financial year | 430.03 | 765.54 | 197.61 | - 870.55 | - 222.01 |
| Shareholders equity total | 2 229.49 | 2 884.43 | 2 969.04 | 1 984.09 | 1 703.17 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 88.69 | 217.71 | 289.82 | ||
| Short-term deferred tax liabilities | 0.35 | 7.43 | 54.06 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.11 | 0.12 | 0.06 | |
| Current liabilities total | 6.70 | 13.79 | 149.12 | 223.96 | 296.13 |
| Balance sheet total (liabilities) | 2 236.18 | 2 898.22 | 3 118.15 | 2 208.04 | 1 999.30 |
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