TIMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26677203
Geelsdalen 22, 2830 Virum
jtr@w-el.dk
tel: 25382900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.67 | -9.05 | -12.03 | -7.50 | -8.85 |
| EBIT | - 193.67 | -9.05 | -12.03 | -7.50 | -8.85 |
| Other financial income | 95.97 | 180.71 | 223.71 | 574.28 | |
| Other financial expenses | -17.80 | -1.93 | - 415.61 | - 608.55 | -2.22 |
| Net income from associates (fin.) | 667.88 | 819.57 | 1 014.47 | 555.43 | 676.32 |
| Pre-tax profit | 552.38 | 989.30 | 586.83 | 163.09 | 1 239.54 |
| Net earnings | 552.38 | 989.30 | 586.83 | 163.09 | 1 239.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 254.37 | 1 323.93 | 1 338.41 | 1 593.84 | 1 570.16 |
| Investments total | 1 254.37 | 1 323.93 | 1 338.41 | 1 593.84 | 1 570.16 |
| Non-current loans receivable | 555.00 | 1 240.62 | 1 146.92 | 1 062.92 | 1 072.61 |
| Long term receivables total | 555.00 | 1 240.62 | 1 146.92 | 1 062.92 | 1 072.61 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 524.80 | 934.80 | 1 144.80 | 644.80 | 1 154.80 |
| Current other receivables | 124.70 | 50.00 | 221.00 | ||
| Current deferred tax assets | 50.72 | 1.00 | |||
| Short term receivables total | 524.80 | 1 059.50 | 1 144.80 | 745.52 | 1 376.80 |
| Cash and bank deposits | 530.27 | 119.66 | 241.63 | 284.42 | 604.21 |
| Cash and cash equivalents | 530.27 | 119.66 | 241.63 | 284.42 | 604.21 |
| Balance sheet total (assets) | 2 864.43 | 3 743.72 | 3 871.76 | 3 686.69 | 4 623.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 300.00 | 300.00 | 300.00 | 400.00 |
| Other reserves | 1 041.87 | 1 111.43 | 1 125.91 | 1 381.34 | 1 335.39 |
| Retained earnings | 1 028.17 | 1 210.98 | 1 665.81 | 1 697.21 | 1 506.25 |
| Profit of the financial year | 552.38 | 989.30 | 586.83 | 163.09 | 1 239.54 |
| Shareholders equity total | 2 857.41 | 3 736.72 | 3 803.55 | 3 666.64 | 4 606.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.02 | 60.21 | 12.05 | 9.60 | |
| Current liabilities total | 7.02 | 7.00 | 68.21 | 20.05 | 17.60 |
| Balance sheet total (liabilities) | 2 864.43 | 3 743.72 | 3 871.76 | 3 686.69 | 4 623.78 |
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