TimeShare Administration ApS — Credit Rating and Financial Key Figures
CVR number: 41294051
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.71 | 14.64 | 4.55 | 5.97 | 17.02 |
| EBIT | -12.71 | 14.64 | 4.55 | 5.97 | 17.02 |
| Other financial income | 0.12 | 0.23 | |||
| Other financial expenses | -0.07 | -0.22 | -0.26 | ||
| Pre-tax profit | -12.78 | 14.41 | 4.29 | 6.09 | 17.25 |
| Income taxes | 2.81 | -3.17 | -0.94 | -1.32 | -3.78 |
| Net earnings | -9.97 | 11.25 | 3.35 | 4.77 | 13.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.40 | 19.77 | 35.00 | ||
| Current amounts owed by group member comp. | 2.81 | ||||
| Prepayments and accrued income | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| Current deferred tax assets | 2.81 | ||||
| Short term receivables total | 14.27 | 14.27 | 15.86 | 31.23 | 46.46 |
| Cash and bank deposits | 21.76 | 36.17 | 36.06 | 26.78 | 31.80 |
| Cash and cash equivalents | 21.76 | 36.17 | 36.06 | 26.78 | 31.80 |
| Balance sheet total (assets) | 36.03 | 50.44 | 51.92 | 58.01 | 78.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.97 | 1.28 | 4.62 | 9.39 | |
| Profit of the financial year | -9.97 | 11.25 | 3.35 | 4.77 | 13.47 |
| Shareholders equity total | 30.03 | 41.28 | 44.62 | 49.39 | 62.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.36 | 1.30 | 2.62 | ||
| Short-term deferred tax liabilities | 3.17 | 0.94 | 1.32 | 3.78 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 9.00 |
| Current liabilities total | 6.00 | 9.17 | 7.30 | 8.62 | 15.40 |
| Balance sheet total (liabilities) | 36.03 | 50.44 | 51.92 | 58.01 | 78.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.