TIMRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30544331
Tjørring Vænget 2 B, Tjørring 7400 Herning
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-4.88-6.53-9.25-6.25-4.25
Gross profit-4.88-6.53-9.25-6.25-4.25
Total depreciation- 205.24
EBIT- 210.11-6.53-9.25-6.25-4.25
Other financial expenses-73.76-0.00-0.03-10.23-10.11
Reduction non-current investment assets-2 989.10
Net income from associates (fin.)-1 795.50606.58
Pre-tax profit-5 068.47-6.53597.31-16.48-14.36
Net earnings-5 068.47-6.53597.31-16.48-14.36

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.20
Cash and cash equivalents0.20
Balance sheet total (assets)0.20

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital130.00130.00130.00130.00130.00
Retained earnings2 396.17-2 672.30-2 678.83-2 081.52-2 098.00
Profit of the financial year-5 068.47-6.53597.31-16.48-14.36
Shareholders equity total-2 542.30-2 548.83-1 951.52-1 968.00-1 982.36
Non-current liabilities total
Current loans from credit institutions0.080.61
Current trade creditors6.256.253.75
Current owed to group member606.58606.58
Other non-interest bearing current liabilities1 935.911 942.161 944.661 961.751 978.61
Current liabilities total2 542.492 548.831 951.521 968.001 982.36
Balance sheet total (liabilities)0.20
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