Tim Daugberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38257145
Teknikvej 2 C, Sønder Bjerge 4200 Slagelse
timdaugberg@hotmail.com
tel: 22640104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 774.60 | ||||
| External services | - 119.00 | ||||
| Gross profit | 1 655.60 | -9.18 | -9.31 | -9.93 | -10.63 |
| EBIT | 1 655.60 | -9.18 | -9.31 | -9.93 | -10.63 |
| Other financial income | 50.50 | 87.52 | 131.01 | 144.34 | 145.73 |
| Other financial expenses | -3.63 | -0.33 | -2.43 | -2.06 | -2.38 |
| Net income from associates (fin.) | 3 936.60 | 3 669.48 | 1 201.79 | -2 675.09 | |
| Pre-tax profit | 1 702.46 | 4 014.61 | 3 788.76 | 1 334.14 | -2 542.37 |
| Income taxes | -8.14 | -17.16 | -26.73 | -29.57 | -29.70 |
| Net earnings | 1 694.33 | 3 997.44 | 3 762.03 | 1 304.58 | -2 572.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 833.43 | 5 488.82 | 7 158.30 | 8 380.09 | 5 705.00 |
| Investments total | 1 833.43 | 5 488.82 | 7 158.30 | 8 380.09 | 5 705.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 761.58 | 3 049.10 | 4 864.12 | 4 806.24 | 4 886.91 |
| Short term receivables total | 2 761.58 | 3 049.10 | 4 864.12 | 4 806.24 | 4 886.91 |
| Cash and bank deposits | 40.60 | 22.58 | 12.99 | 17.35 | 2.83 |
| Cash and cash equivalents | 40.60 | 22.58 | 12.99 | 17.35 | 2.83 |
| Balance sheet total (assets) | 4 635.61 | 8 560.50 | 12 035.40 | 13 203.68 | 10 594.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 316.00 | 117.80 | 122.00 | |
| Other reserves | 1 685.93 | 5 341.32 | 7 010.80 | 8 212.59 | 5 537.50 |
| Retained earnings | 1 076.36 | -1 168.92 | 1 041.24 | 3 479.48 | 7 459.15 |
| Profit of the financial year | 1 694.33 | 3 997.44 | 3 762.03 | 1 304.58 | -2 572.07 |
| Shareholders equity total | 4 619.61 | 8 535.84 | 11 981.87 | 13 168.65 | 10 474.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 89.06 | ||||
| Short-term deferred tax liabilities | 8.50 | 17.16 | 46.03 | 27.54 | 23.50 |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 16.00 | 24.66 | 53.53 | 35.04 | 120.16 |
| Balance sheet total (liabilities) | 4 635.61 | 8 560.50 | 12 035.40 | 13 203.68 | 10 594.74 |
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