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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.74 | -8.86 | -20.19 | -15.02 | -24.15 |
| EBIT | -4.74 | -8.86 | -20.19 | -15.02 | -24.15 |
| Other financial income | 39.16 | 10.00 | 10.30 | ||
| Other financial expenses | -56.48 | -0.04 | |||
| Net income from associates (fin.) | 508.66 | - 104.46 | 74.36 | 44.14 | 433.65 |
| Pre-tax profit | 503.92 | - 113.32 | 93.33 | -17.36 | 419.77 |
| Income taxes | 1.03 | 1.94 | -4.16 | 13.25 | 3.10 |
| Net earnings | 504.95 | - 111.38 | 89.17 | -4.10 | 422.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 649.32 | 144.86 | 219.22 | 522.59 | 581.24 |
| Investments total | 649.32 | 144.86 | 219.22 | 522.59 | 581.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.14 | 235.71 | |||
| Current other receivables | 2.29 | 90.73 | |||
| Current deferred tax assets | 3.76 | 5.70 | 1.54 | 1.54 | 1.54 |
| Short term receivables total | 3.76 | 5.70 | 1.54 | 26.97 | 327.99 |
| Other current investments | 456.62 | ||||
| Cash and bank deposits | 47.86 | 473.00 | 10.85 | 145.66 | 201.83 |
| Cash and cash equivalents | 47.86 | 473.00 | 467.47 | 145.66 | 201.83 |
| Balance sheet total (assets) | 700.95 | 623.56 | 688.23 | 695.23 | 1 111.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 624.32 | 119.86 | 194.22 | 238.37 | 311.32 |
| Retained earnings | - 478.33 | 531.09 | 345.34 | 390.37 | 313.31 |
| Profit of the financial year | 504.95 | - 111.38 | 89.17 | -4.10 | 422.87 |
| Shareholders equity total | 700.95 | 589.56 | 678.73 | 674.63 | 1 097.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 34.00 | 9.50 | 9.50 | 9.50 | |
| Current owed to group member | 4.15 | 4.03 | |||
| Other non-interest bearing current liabilities | 6.95 | ||||
| Current liabilities total | 34.00 | 9.50 | 20.60 | 13.56 | |
| Balance sheet total (liabilities) | 700.95 | 623.56 | 688.23 | 695.23 | 1 111.06 |
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