TIMI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27183409
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.62 | -13.75 | -13.13 | -11.00 | -13.75 |
| EBIT | -13.62 | -13.75 | -13.13 | -11.00 | -13.75 |
| Other financial income | 158.56 | 129.06 | 596.65 | 118.42 | 513.26 |
| Other financial expenses | -7.83 | -14.06 | -9.88 | -50.80 | - 109.86 |
| Net income from associates (fin.) | 1 026.83 | 2 035.97 | 642.84 | 1 571.03 | 2 188.22 |
| Pre-tax profit | 1 163.94 | 2 137.23 | 1 216.49 | 1 627.65 | 2 577.88 |
| Income taxes | -30.16 | -22.24 | - 127.30 | -13.38 | -85.89 |
| Net earnings | 1 133.78 | 2 114.99 | 1 089.19 | 1 614.27 | 2 491.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 872.49 | 6 908.47 | 7 438.31 | 8 884.34 | 10 947.56 |
| Investments total | 4 872.49 | 6 908.47 | 7 438.31 | 8 884.34 | 10 947.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.52 | 46.65 | 117.29 | ||
| Current deferred tax assets | 57.77 | 27.57 | |||
| Short term receivables total | 57.77 | 27.57 | 33.52 | 46.65 | 117.29 |
| Other current investments | 884.91 | 995.29 | 1 137.72 | 1 141.78 | 1 438.97 |
| Cash and bank deposits | 447.99 | 446.33 | 875.85 | 779.73 | 825.99 |
| Cash and cash equivalents | 1 332.90 | 1 441.63 | 2 013.57 | 1 921.51 | 2 264.96 |
| Balance sheet total (assets) | 6 263.17 | 8 377.66 | 9 485.39 | 10 852.50 | 13 329.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 40.00 | 113.00 | 114.40 | 58.90 | |
| Other reserves | 1 451.31 | 3 635.18 | 4 165.02 | 5 611.05 | 7 674.27 |
| Retained earnings | 2 698.46 | 1 575.37 | 3 046.12 | 2 630.38 | 2 181.42 |
| Profit of the financial year | 1 133.78 | 2 114.99 | 1 089.19 | 1 614.27 | 2 491.99 |
| Shareholders equity total | 5 449.55 | 7 564.54 | 8 540.73 | 10 040.59 | 12 473.68 |
| Non-current loans from credit institutions | 800.00 | 800.00 | 800.00 | 800.00 | |
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | 800.00 | |
| Current loans from credit institutions | 800.00 | ||||
| Short-term deferred tax liabilities | 98.02 | 0.09 | 37.21 | ||
| Other non-interest bearing current liabilities | 13.63 | 13.13 | 46.64 | 11.82 | 18.93 |
| Current liabilities total | 13.63 | 13.13 | 944.67 | 11.90 | 56.13 |
| Balance sheet total (liabilities) | 6 263.17 | 8 377.66 | 9 485.39 | 10 852.50 | 13 329.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.