TIMENGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28281145
Lautrupvang 1, 2750 Ballerup
jaq@msec.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.22 | -53.19 | - 747.63 | - 504.66 | -58.13 |
| EBIT | -23.22 | -53.19 | - 747.63 | - 504.66 | -58.13 |
| Other financial income | 3.28 | 4.75 | |||
| Other financial expenses | - 301.27 | - 247.61 | - 165.80 | - 124.55 | -33.88 |
| Net income from associates (fin.) | 2 849.96 | 3 905.43 | 3 037.53 | 1 534.97 | 533.61 |
| Pre-tax profit | 2 528.74 | 3 604.63 | 2 124.11 | 905.76 | 446.36 |
| Income taxes | 62.32 | 61.68 | 51.20 | 39.79 | 18.75 |
| Net earnings | 2 591.06 | 3 666.31 | 2 175.31 | 945.56 | 465.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 230.41 | 15 320.35 | 14 735.59 | 13 414.11 | 12 902.73 |
| Investments total | 13 230.41 | 15 320.35 | 14 735.59 | 13 414.11 | 12 902.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.69 | ||||
| Current deferred tax assets | 762.30 | 622.68 | 587.20 | 406.79 | 710.47 |
| Short term receivables total | 762.30 | 904.37 | 587.20 | 406.79 | 710.47 |
| Cash and bank deposits | 379.25 | 355.97 | 471.89 | 492.00 | 494.65 |
| Cash and cash equivalents | 379.25 | 355.97 | 471.89 | 492.00 | 494.65 |
| Balance sheet total (assets) | 14 371.97 | 16 580.69 | 15 794.68 | 14 312.91 | 14 107.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 |
| Shares repurchased | 900.00 | 1 200.00 | 1 500.00 | 1 045.00 | 705.00 |
| Other reserves | 6 374.94 | 6 649.38 | 9 686.91 | 8 365.43 | 7 854.05 |
| Retained earnings | -1 176.60 | -59.98 | - 931.20 | 1 520.59 | 2 272.53 |
| Profit of the financial year | 2 591.06 | 3 666.31 | 2 175.31 | 945.56 | 465.11 |
| Shareholders equity total | 8 878.40 | 11 644.71 | 12 620.02 | 12 065.57 | 11 485.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 43.75 | 43.75 | 43.75 | 43.75 |
| Current owed to group member | 5 213.73 | 4 892.22 | 3 130.91 | 2 203.58 | 2 141.48 |
| Short-term deferred tax liabilities | 267.00 | 436.93 | |||
| Other non-interest bearing current liabilities | 0.34 | 0.00 | |||
| Current liabilities total | 5 493.57 | 4 935.98 | 3 174.66 | 2 247.33 | 2 622.16 |
| Balance sheet total (liabilities) | 14 371.97 | 16 580.69 | 15 794.68 | 14 312.91 | 14 107.84 |
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