Tim Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38882945
Lerbjergvej 15, Vejlby 5500 Middelfart
tnmultibyg@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -0.23 | |||
| Gross profit | -1.00 | -0.23 | -1.41 | -9.88 | 13.10 |
| EBIT | -1.00 | -0.23 | -1.41 | -9.88 | 13.10 |
| Other financial income | 1.15 | 0.05 | |||
| Other financial expenses | -0.11 | -0.10 | -0.00 | ||
| Net income from associates (fin.) | - 149.53 | -54.44 | 245.85 | -23.68 | -4.40 |
| Pre-tax profit | - 150.53 | -54.78 | 245.50 | -33.51 | 8.70 |
| Net earnings | - 150.53 | -54.78 | 245.50 | -33.51 | 8.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.85 | ||||
| Participating interests | 94.34 | 19.94 | |||
| Investments total | 184.85 | 94.34 | 19.94 | ||
| Non-curr. owed by group member comp. | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 366.15 | 366.15 | |||
| Current other receivables | 30.19 | 65.09 | 55.09 | 386.34 | |
| Short term receivables total | 30.19 | 431.24 | 421.24 | 386.34 | |
| Cash and bank deposits | 41.28 | 0.03 | |||
| Cash and cash equivalents | 41.28 | 0.03 | |||
| Balance sheet total (assets) | 800.00 | 71.47 | 616.12 | 515.58 | 406.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | - 150.53 | - 205.31 | 0.19 | -33.31 | |
| Profit of the financial year | - 150.53 | -54.78 | 245.50 | -33.51 | 8.70 |
| Shareholders equity total | - 150.53 | - 205.31 | 40.19 | 6.69 | 15.39 |
| Provisions | 124.53 | 82.67 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 45.21 | 357.43 | 290.39 | 389.89 |
| Other non-interest bearing current liabilities | 1.00 | 148.90 | 218.50 | 218.50 | 1.00 |
| Current liabilities total | 26.00 | 194.11 | 575.93 | 508.89 | 390.89 |
| Balance sheet total (liabilities) | 71.47 | 616.12 | 515.58 | 406.28 |
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