TIMRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30544331
Tjørring Vænget 2 B, Tjørring 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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.) | -1 795.50 | 606.58 | |||
| Pre-tax profit | -5 068.47 | -6.53 | 597.31 | -16.48 | -14.36 |
| Net earnings | -5 068.47 | -6.53 | 597.31 | -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 deposits | 0.20 |
| Cash and cash equivalents | 0.20 |
| Balance sheet total (assets) | 0.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 2 396.17 | -2 672.30 | -2 678.83 | -2 081.52 | -2 098.00 |
| Profit of the financial year | -5 068.47 | -6.53 | 597.31 | -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 institutions | 0.08 | 0.61 | |||
| Current trade creditors | 6.25 | 6.25 | 3.75 | ||
| Current owed to group member | 606.58 | 606.58 | |||
| Other non-interest bearing current liabilities | 1 935.91 | 1 942.16 | 1 944.66 | 1 961.75 | 1 978.61 |
| Current liabilities total | 2 542.49 | 2 548.83 | 1 951.52 | 1 968.00 | 1 982.36 |
| Balance sheet total (liabilities) | 0.20 |
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