JETTE TIMMERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29629234
Stidalsvej 30, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 018.00 | 1 504.00 | 1 046.00 | 879.00 | 701.37 |
| External services | - 171.00 | - 176.00 | - 120.00 | - 103.00 | - 149.43 |
| Gross profit | 847.00 | 1 328.00 | 926.00 | 776.00 | 551.94 |
| EBIT | 847.00 | 1 328.00 | 926.00 | 776.00 | 551.94 |
| Other financial income | 583.00 | 1 558.00 | 132.00 | 1 521.00 | 2 035.51 |
| Other financial expenses | - 329.00 | -74.00 | -1 824.00 | -61.00 | -73.78 |
| Pre-tax profit | 1 101.00 | 2 812.00 | - 766.00 | 2 236.00 | 2 513.66 |
| Income taxes | -19.00 | - 289.00 | -26.00 | 117.00 | - 406.14 |
| Net earnings | 1 082.00 | 2 523.00 | - 792.00 | 2 353.00 | 2 107.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 900.00 | 2 504.00 | 2 450.00 | 2 329.00 | 2 230.53 |
| Investments total | 1 900.00 | 2 504.00 | 2 450.00 | 2 329.00 | 2 230.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.00 | 423.00 | 296.00 | 244.00 | 199.41 |
| Current other receivables | 9.00 | 0.81 | |||
| Short term receivables total | 306.00 | 423.00 | 296.00 | 244.00 | 200.21 |
| Other current investments | 10 413.00 | 14 463.00 | 12 655.00 | 14 639.00 | 14 503.35 |
| Cash and bank deposits | 3 143.00 | 245.00 | 391.00 | 85.00 | 1 083.88 |
| Cash and cash equivalents | 13 556.00 | 14 708.00 | 13 046.00 | 14 724.00 | 15 587.23 |
| Balance sheet total (assets) | 15 762.00 | 17 635.00 | 15 792.00 | 17 297.00 | 18 017.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 809.00 | 1 413.00 | 1 359.00 | 1 238.00 | 1 139.20 |
| Retained earnings | 11 158.00 | 10 336.00 | 12 613.00 | 11 642.00 | 12 294.24 |
| Profit of the financial year | 1 082.00 | 2 523.00 | - 792.00 | 2 353.00 | 2 107.52 |
| Shareholders equity total | 13 374.00 | 14 697.00 | 13 605.00 | 15 658.00 | 15 965.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 49.00 | 51.00 | 30.00 | 38.52 |
| Current owed to group member | 2 235.00 | 2 621.00 | 2 101.00 | 1 384.00 | 1 756.04 |
| Short-term deferred tax liabilities | 98.00 | 268.00 | 35.00 | 225.00 | 257.45 |
| Current liabilities total | 2 388.00 | 2 938.00 | 2 187.00 | 1 639.00 | 2 052.01 |
| Balance sheet total (liabilities) | 15 762.00 | 17 635.00 | 15 792.00 | 17 297.00 | 18 017.97 |
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