Tims Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37802069
Grimhøjvej 9 A, 8220 Brabrand
tel: 53333337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.06 | 164.28 | 138.07 | 132.86 | 87.25 |
| Total depreciation | -11.16 | ||||
| Reduction in value of non-current assets | 2 630.66 | ||||
| EBIT | 223.90 | 2 794.94 | 138.07 | 132.86 | 87.25 |
| Other financial income | 28.07 | ||||
| Other financial expenses | - 147.66 | - 140.18 | - 274.55 | - 108.65 | -13.77 |
| Pre-tax profit | 76.24 | 2 654.77 | - 136.47 | 24.20 | 101.56 |
| Income taxes | -16.82 | -5.33 | 30.01 | -5.34 | -24.09 |
| Net earnings | 59.41 | 2 649.44 | - 106.46 | 18.86 | 77.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 429.98 | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Tangible assets total | 1 429.98 | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.25 | 257.13 | 370.00 | ||
| Current other receivables | 1 008.77 | 1 003.78 | 1 003.78 | 1 621.00 | 1 692.88 |
| Short term receivables total | 1 090.03 | 1 260.90 | 1 373.77 | 1 621.00 | 1 692.88 |
| Cash and bank deposits | 325.25 | 148.01 | 100.18 | 19.81 | 62.05 |
| Cash and cash equivalents | 325.25 | 148.01 | 100.18 | 19.81 | 62.05 |
| Balance sheet total (assets) | 2 845.25 | 5 508.91 | 5 573.95 | 5 740.81 | 5 854.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.91 | 151.32 | 2 800.76 | 2 694.30 | 2 713.16 |
| Profit of the financial year | 59.41 | 2 649.44 | - 106.46 | 18.86 | 77.47 |
| Shareholders equity total | 201.32 | 2 850.76 | 2 744.30 | 2 763.16 | 2 840.63 |
| Provisions | 33.09 | 38.42 | 8.41 | 13.75 | 37.84 |
| Non-current loans from credit institutions | 1 457.41 | 1 418.60 | |||
| Non-current owed to group member | 1 027.59 | 1 124.53 | 1 183.53 | 1 184.53 | 1 230.53 |
| Non-current liabilities total | 2 485.01 | 2 543.13 | 1 183.53 | 1 184.53 | 1 230.53 |
| Current loans from credit institutions | 37.00 | 22.00 | 1 583.06 | 1 691.64 | 1 669.37 |
| Current trade creditors | 34.35 | 13.00 | 1.47 | ||
| Short-term deferred tax liabilities | 6.09 | ||||
| Other non-interest bearing current liabilities | 48.40 | 54.60 | 54.65 | 74.72 | 75.07 |
| Current liabilities total | 125.83 | 76.60 | 1 637.71 | 1 779.37 | 1 745.92 |
| Balance sheet total (liabilities) | 2 845.25 | 5 508.91 | 5 573.95 | 5 740.81 | 5 854.92 |
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