Tim Hvidberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39891549
Nørremarksvej 119, 9440 Aabybro
thc@avcenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -19.94 | -8.78 | -3.78 | -6.69 |
| EBIT | -0.15 | -19.94 | -8.78 | -3.78 | -6.69 |
| Other financial expenses | -0.03 | -0.00 | -0.19 | -0.13 | |
| Income from other inv. held as non-curr. assets | 1.98 | 6.29 | -8.46 | ||
| Net income from associates (fin.) | -7.51 | ||||
| Pre-tax profit | 1.80 | -13.65 | -17.44 | -11.42 | -6.69 |
| Net earnings | 1.80 | -13.65 | -17.44 | -11.42 | -6.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.68 | 15.97 | 7.51 | ||
| Investments total | 9.68 | 15.97 | 7.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.17 | 20.23 | 15.26 | 11.35 | 4.66 |
| Cash and cash equivalents | 0.17 | 20.23 | 15.26 | 11.35 | 4.66 |
| Balance sheet total (assets) | 9.86 | 36.20 | 22.77 | 11.35 | 4.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.97 | ||||
| Retained earnings | -2.29 | -6.46 | -14.15 | -31.58 | -43.00 |
| Profit of the financial year | 1.80 | -13.65 | -17.44 | -11.42 | -6.69 |
| Shareholders equity total | -0.49 | 25.85 | 8.42 | -3.00 | -9.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 10.35 | 10.35 | |||
| Other non-interest bearing current liabilities | 10.35 | 10.35 | 10.35 | ||
| Current liabilities total | 10.35 | 10.35 | 14.35 | 14.35 | 14.35 |
| Balance sheet total (liabilities) | 9.86 | 36.20 | 22.77 | 11.35 | 4.66 |
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