Tim Steen Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37135453
Bygmarken 5, Fensmark 4684 Holmegaard
Campingkiosken@gmail.com
tel: 40217111

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.86-20.19-15.02-24.15-19.35
EBIT-8.86-20.19-15.02-24.15-19.35
Other financial income39.1610.0010.3015.64
Other financial expenses-56.48-0.04-62.59
Net income from associates (fin.)- 104.4674.3644.14433.65486.83
Pre-tax profit- 113.3293.33-17.36419.77420.53
Income taxes1.94-4.1613.253.1014.88
Net earnings- 111.3889.17-4.10422.87435.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies144.86219.22522.59581.24968.07
Investments total144.86219.22522.59581.24968.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.23.14235.71187.10
Current other receivables2.2990.7396.64
Current deferred tax assets5.701.541.541.541.54
Short term receivables total5.701.5426.97327.99285.28
Other current investments456.62789.81
Cash and bank deposits473.0010.85145.66201.83153.77
Cash and cash equivalents473.00467.47145.66201.83943.58
Balance sheet total (assets)623.56688.23695.231 111.062 196.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve119.86194.22238.37311.32688.29
Shares repurchased122.00
Retained earnings531.09345.34390.37313.31237.21
Profit of the financial year- 111.3889.17-4.10422.87435.41
Shareholders equity total589.56678.73674.631 097.501 532.92
Non-current liabilities total
Current loans from credit institutions0.020.08
Current trade creditors34.009.509.509.509.50
Current owed to group member4.154.03654.44
Other non-interest bearing current liabilities6.95
Current liabilities total34.009.5020.6013.56664.02
Balance sheet total (liabilities)623.56688.23695.231 111.062 196.94
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