TIMBR ApS — Credit Rating and Financial Key Figures
CVR number: 40387188
Torstedalle 1, 8700 Horsens
ns@timbr.nu
tel: 60133057
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.17 | -6.25 | |
| EBIT | -11.17 | -6.25 | |
| Other financial income | 0.04 | ||
| Other financial expenses | -3.90 | -0.60 | |
| Net income from associates (fin.) | 107.20 | 108.47 | 64.09 |
| Pre-tax profit | 107.20 | 93.40 | 57.28 |
| Income taxes | 0.14 | -1.08 | |
| Net earnings | 107.20 | 93.54 | 56.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.20 | 295.67 | 359.76 | ||
| Investments total | 187.20 | 295.67 | 359.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.70 | ||||
| Current deferred tax assets | 0.14 | 5.62 | |||
| Short term receivables total | 2.84 | 5.62 | |||
| Cash and bank deposits | 0.10 | 0.10 | |||
| Cash and cash equivalents | 0.10 | 0.10 | |||
| Balance sheet total (assets) | 0.10 | 0.10 | 187.20 | 298.50 | 365.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 215.67 | 279.76 | |||
| Retained earnings | - 108.47 | -79.02 | |||
| Profit of the financial year | 107.20 | 93.54 | 56.20 | ||
| Shareholders equity total | 0.10 | 0.10 | 147.20 | 240.74 | 296.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.00 | 23.16 | 38.27 | ||
| Other non-interest bearing current liabilities | 34.61 | 30.18 | |||
| Current liabilities total | 40.00 | 57.77 | 68.45 | ||
| Balance sheet total (liabilities) | 0.10 | 0.10 | 187.20 | 298.50 | 365.38 |
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