Mia Timm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39028565
Kallerupvej 105, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.09 | -17.06 | -12.25 | -17.63 | -14.88 |
| EBIT | -12.09 | -17.06 | -12.25 | -17.63 | -14.88 |
| Other financial income | 3.30 | 30.59 | 28.66 | 12.40 | 13.34 |
| Other financial expenses | -13.85 | -17.54 | -7.39 | -4.82 | -12.25 |
| Net income from associates (fin.) | 344.38 | 303.96 | 1 404.90 | 1 394.68 | 1 857.99 |
| Pre-tax profit | 321.74 | 299.95 | 1 413.92 | 1 384.63 | 1 844.20 |
| Income taxes | 3.06 | -2.97 | -3.61 | 1.17 | 0.34 |
| Net earnings | 324.80 | 296.98 | 1 410.31 | 1 385.80 | 1 844.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 324.96 | 2 628.92 | 4 033.83 | 5 428.51 | 7 286.49 |
| Investments total | 3 324.96 | 2 628.92 | 4 033.83 | 5 428.51 | 7 286.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 752.39 | 1 252.07 | 988.45 | 855.82 | 780.39 |
| Current deferred tax assets | 46.42 | ||||
| Short term receivables total | 752.39 | 1 298.49 | 988.45 | 855.82 | 780.39 |
| Cash and bank deposits | 7.66 | 29.55 | 151.75 | 248.69 | 130.28 |
| Cash and cash equivalents | 7.66 | 29.55 | 151.75 | 248.69 | 130.28 |
| Balance sheet total (assets) | 4 085.02 | 3 956.97 | 5 174.03 | 6 533.01 | 8 197.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 214.40 | 117.80 | 122.00 |
| Other reserves | 1 728.34 | 1 032.30 | 2 437.20 | 3 831.88 | 5 689.87 |
| Retained earnings | 1 374.00 | 2 281.84 | 959.51 | 857.34 | 263.15 |
| Profit of the financial year | 324.80 | 296.98 | 1 410.31 | 1 385.80 | 1 844.55 |
| Shareholders equity total | 3 587.74 | 3 774.12 | 5 071.43 | 6 242.82 | 7 969.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 113.81 | 94.60 | 277.96 | 215.34 | |
| Other non-interest bearing current liabilities | 378.47 | 174.85 | 0.23 | 0.25 | |
| Current liabilities total | 497.27 | 182.85 | 102.60 | 290.19 | 227.59 |
| Balance sheet total (liabilities) | 4 085.02 | 3 956.97 | 5 174.03 | 6 533.01 | 8 197.16 |
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.