TIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33881908
Smedegade 3 B, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 94.71 | 132.07 | 114.81 | 122.00 | 125.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -37.50 | -47.66 | -45.47 | -43.78 | -48.83 |
| Income from other inv. held as non-curr. assets | -45.53 | - 171.00 | -29.18 | 120.73 | 61.51 |
| Pre-tax profit | 11.68 | -86.58 | 40.16 | 198.96 | 138.27 |
| Income taxes | -37.14 | ||||
| Net earnings | 11.68 | -86.58 | 40.16 | 198.96 | 101.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 630.61 | 1 630.61 | 1 630.61 | 1 630.61 | 1 630.61 |
| Tangible assets total | 1 630.61 | 1 630.61 | 1 630.61 | 1 630.61 | 1 630.61 |
| Holdings in group member companies | 238.39 | 67.40 | 38.21 | 158.95 | 220.45 |
| Investments total | 238.39 | 67.40 | 38.21 | 158.95 | 220.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.75 | ||||
| Current deferred tax assets | 12.00 | 12.00 | 6.00 | ||
| Short term receivables total | 24.75 | 12.00 | 6.00 | ||
| Cash and bank deposits | 21.39 | 67.33 | 89.78 | 46.91 | 23.84 |
| Cash and cash equivalents | 21.39 | 67.33 | 89.78 | 46.91 | 23.84 |
| Balance sheet total (assets) | 1 915.14 | 1 777.34 | 1 764.61 | 1 836.46 | 1 874.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 117.80 | |||
| Retained earnings | 192.64 | 204.33 | 77.74 | 0.11 | 199.07 |
| Profit of the financial year | 11.68 | -86.58 | 40.16 | 198.96 | 101.13 |
| Shareholders equity total | 284.33 | 197.75 | 237.91 | 396.87 | 380.20 |
| Provisions | 37.14 | ||||
| Non-current loans from credit institutions | 1 479.78 | 1 408.58 | 1 335.60 | 1 261.88 | 1 185.82 |
| Non-current liabilities total | 1 479.78 | 1 408.58 | 1 335.60 | 1 261.88 | 1 185.82 |
| Current owed to group member | 51.04 | 51.66 | 72.67 | 107.40 | 203.29 |
| Other non-interest bearing current liabilities | 100.00 | 119.35 | 118.42 | 70.31 | 68.46 |
| Current liabilities total | 151.04 | 171.01 | 191.10 | 177.71 | 271.75 |
| Balance sheet total (liabilities) | 1 915.14 | 1 777.34 | 1 764.61 | 1 836.46 | 1 874.91 |
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