Johannes Timo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42664235
Nørre Allé 13, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.68 | -4.86 | -4.94 |
| EBIT | -11.68 | -4.86 | -4.94 |
| Other financial expenses | -0.20 | -0.00 | -3.51 |
| Pre-tax profit | -11.88 | -4.86 | -8.45 |
| Net earnings | -11.88 | -4.86 | -8.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 87.00 | 110.25 | 110.25 |
| Investments total | 87.00 | 110.25 | 110.25 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 87.00 | 110.25 | 110.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.88 | -16.74 | |
| Profit of the financial year | -11.88 | -4.86 | -8.45 |
| Shareholders equity total | 28.12 | 23.26 | 14.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.24 | 0.11 | 0.30 |
| Current trade creditors | 3.75 | ||
| Current owed to participating | 58.64 | 86.88 | 91.39 |
| Current liabilities total | 58.88 | 86.99 | 95.45 |
| Balance sheet total (liabilities) | 87.00 | 110.25 | 110.25 |
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