TIM H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35868283
Rorupvej 20, 4320 Lejre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.16 | -10.66 | -8.14 |
| EBIT | -20.16 | -10.66 | -8.14 |
| Other financial income | 0.42 | 0.19 | 11.10 |
| Other financial expenses | -7.69 | -11.56 | -9.01 |
| Net income from associates (fin.) | - 246.72 | 810.02 | -1 299.48 |
| Pre-tax profit | - 274.15 | 787.99 | -1 305.53 |
| Income taxes | 8.21 | ||
| Net earnings | - 274.15 | 787.99 | -1 297.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 610.02 | ||
| Investments total | 610.02 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 57.15 | 233.01 | |
| Current other receivables | 2.93 | ||
| Short term receivables total | 60.08 | 233.01 | |
| Cash and bank deposits | 3.82 | 3.92 | 3.91 |
| Cash and cash equivalents | 3.82 | 3.92 | 3.91 |
| Balance sheet total (assets) | 3.82 | 674.02 | 236.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | ||
| Other reserves | 90.76 | 400.31 | |
| Retained earnings | -69.09 | - 705.69 | 482.61 |
| Profit of the financial year | - 274.15 | 787.99 | -1 297.32 |
| Shareholders equity total | - 202.48 | 585.51 | - 764.71 |
| Provisions | 689.46 | ||
| Non-current other liabilities | 86.20 | 16.69 | |
| Non-current liabilities total | 86.20 | 16.69 | |
| Current loans from credit institutions | 60.28 | ||
| Current owed to participating | 0.16 | 0.00 | 80.78 |
| Current owed to group member | 52.17 | ||
| Other non-interest bearing current liabilities | 7.50 | 71.82 | 231.38 |
| Current liabilities total | 120.10 | 71.82 | 312.17 |
| Balance sheet total (liabilities) | 3.82 | 674.02 | 236.91 |
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