TIM ALBRECHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29140545
Byagervej 39, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -7.59 | -7.59 | -7.96 | -28.85 |
| EBIT | -6.69 | -7.59 | -7.59 | -7.96 | -28.85 |
| Other financial income | 187.15 | 648.49 | |||
| Other financial expenses | -24.62 | -4.41 | -44.97 | -12.17 | -21.54 |
| Net income from associates (fin.) | 1 550.00 | 8 975.85 | 5 784.09 | 5 249.20 | 3 614.77 |
| Pre-tax profit | 1 518.69 | 8 963.84 | 5 731.53 | 5 416.22 | 4 212.87 |
| Income taxes | 6.34 | 1.73 | 1.80 | -29.91 | |
| Net earnings | 1 525.03 | 8 965.57 | 5 733.32 | 5 416.22 | 4 182.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 274.13 | 15 049.98 | 19 834.07 | 22 083.27 | 23 698.05 |
| Investments total | 7 274.13 | 15 049.98 | 19 834.07 | 22 083.27 | 23 698.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 820.97 | ||||
| Current deferred tax assets | 89.23 | 217.07 | 1 704.52 | 176.81 | 196.40 |
| Short term receivables total | 89.23 | 217.07 | 1 704.52 | 997.78 | 196.40 |
| Other current investments | 2 159.59 | 4 469.39 | |||
| Cash and bank deposits | 39.59 | 37.45 | 351.94 | 39.40 | 1 012.04 |
| Cash and cash equivalents | 39.59 | 37.45 | 351.94 | 2 198.99 | 5 481.43 |
| Balance sheet total (assets) | 7 402.96 | 15 304.50 | 21 890.53 | 25 280.05 | 29 375.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 200.00 | 300.00 | 114.40 | 117.80 | 300.00 |
| Other reserves | 7 775.85 | 9 559.94 | 14 809.14 | 14 423.91 | |
| Retained earnings | 3 916.80 | -2 634.02 | 4 433.06 | 4 799.39 | 10 300.84 |
| Profit of the financial year | 1 525.03 | 8 965.57 | 5 733.32 | 5 416.22 | 4 182.96 |
| Shareholders equity total | 6 771.83 | 14 537.40 | 19 970.72 | 25 272.55 | 29 337.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 622.84 | 759.60 | 1 912.31 | 30.67 | |
| Other non-interest bearing current liabilities | 4.78 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 631.12 | 767.10 | 1 919.81 | 7.50 | 38.17 |
| Balance sheet total (liabilities) | 7 402.96 | 15 304.50 | 21 890.53 | 25 280.05 | 29 375.88 |
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