TIMENGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28281145
Lautrupvang 1, 2750 Ballerup
jaq@msec.dk
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-58.13-1 260.67
EBIT-58.13-1 260.67
Other financial income4.757.53
Other financial expenses-67.76- 150.06
Net income from associates (fin.)533.61893.57
Pre-tax profit446.36- 509.63
Income taxes18.756.89
Net earnings465.11- 502.75

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 902.7315 817.76
Investments total12 902.7315 817.76
Long term receivables total
Inventories total
Current deferred tax assets710.47134.89
Short term receivables total710.47134.89
Cash and bank deposits494.65112.06
Cash and cash equivalents494.65112.06
Balance sheet total (assets)14 107.8416 064.71

Equity and liabilities (kDKK)

2023
2024
Share capital189.00189.00
Shares repurchased705.00830.00
Other reserves7 854.0510 776.78
Retained earnings2 272.531 711.87
Profit of the financial year465.11- 502.75
Shareholders equity total11 485.6813 004.90
Non-current liabilities total
Current trade creditors43.7543.75
Current owed to group member2 141.483 016.06
Short-term deferred tax liabilities436.93
Current liabilities total2 622.163 059.80
Balance sheet total (liabilities)14 107.8416 064.71
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