THIMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32261744
Nørholmsvej 146, 9000 Aalborg
tel: 40791190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.29 | 247.83 | 230.30 | -21.36 | 30.52 |
| EBIT | 35.29 | 247.83 | 230.30 | -21.36 | 30.52 |
| Other financial income | 0.79 | 52.38 | |||
| Other financial expenses | 135.27 | -13.02 | -8.16 | -11.19 | |
| Net income from associates (fin.) | - 141.03 | -31.09 | |||
| Pre-tax profit | - 104.95 | 404.40 | 217.28 | -29.52 | 19.33 |
| Income taxes | -44.00 | -5.80 | 1.75 | 0.57 | |
| Net earnings | - 104.95 | 360.40 | 211.48 | -27.77 | 19.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Tangible assets total | 1 200.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.59 | 170.95 | 170.95 | 170.95 | 175.50 |
| Short term receivables total | 167.59 | 170.95 | 170.95 | 170.95 | 175.50 |
| Cash and bank deposits | 91.62 | 94.32 | 89.93 | 85.18 | 91.10 |
| Cash and cash equivalents | 91.62 | 94.32 | 89.93 | 85.18 | 91.10 |
| Balance sheet total (assets) | 1 459.21 | 1 665.26 | 1 660.87 | 1 656.12 | 1 666.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 254.85 | - 150.66 | - 150.66 | - 150.66 | - 150.66 |
| Retained earnings | 587.39 | 378.27 | 738.66 | 950.14 | 922.37 |
| Profit of the financial year | - 104.95 | 360.40 | 211.48 | -27.77 | 19.91 |
| Shareholders equity total | 352.60 | 713.00 | 924.48 | 896.71 | 916.62 |
| Provisions | 65.13 | 109.13 | 109.13 | 109.13 | 109.13 |
| Non-current loans from credit institutions | 925.29 | 831.13 | 609.46 | 626.88 | 613.47 |
| Non-current liabilities total | 925.29 | 831.13 | 609.46 | 626.88 | 613.47 |
| Current owed to group member | 104.18 | ||||
| Short-term deferred tax liabilities | 5.80 | 4.05 | 8.03 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 19.35 | 19.35 |
| Current liabilities total | 116.18 | 12.00 | 17.80 | 23.40 | 27.38 |
| Balance sheet total (liabilities) | 1 459.21 | 1 665.26 | 1 660.87 | 1 656.12 | 1 666.60 |
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