TIMI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27183409
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -13.13 | -11.00 | -13.75 | -14.90 |
| EBIT | -13.75 | -13.13 | -11.00 | -13.75 | -14.90 |
| Other financial income | 129.06 | 596.65 | 118.42 | 513.26 | 101.05 |
| Other financial expenses | -14.06 | -9.88 | -50.80 | - 109.86 | - 103.51 |
| Net income from associates (fin.) | 2 035.97 | 642.84 | 1 571.03 | 2 188.22 | 1 643.80 |
| Pre-tax profit | 2 137.23 | 1 216.49 | 1 627.65 | 2 577.88 | 1 626.44 |
| Income taxes | -22.24 | - 127.30 | -13.38 | -85.89 | -13.49 |
| Net earnings | 2 114.99 | 1 089.19 | 1 614.27 | 2 491.99 | 1 612.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 908.47 | 7 438.31 | 8 884.34 | 10 947.56 | 12 591.36 |
| Investments total | 6 908.47 | 7 438.31 | 8 884.34 | 10 947.56 | 12 591.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.52 | 46.65 | 117.29 | 108.65 | |
| Current deferred tax assets | 27.57 | 20.66 | |||
| Short term receivables total | 27.57 | 33.52 | 46.65 | 117.29 | 129.32 |
| Other current investments | 995.29 | 1 137.72 | 1 141.78 | 1 438.97 | 1 638.68 |
| Cash and bank deposits | 446.33 | 875.85 | 779.73 | 825.99 | 589.65 |
| Cash and cash equivalents | 1 441.63 | 2 013.57 | 1 921.51 | 2 264.96 | 2 228.33 |
| Balance sheet total (assets) | 8 377.66 | 9 485.39 | 10 852.50 | 13 329.81 | 14 949.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | ||
| Other reserves | 3 635.18 | 4 165.02 | 5 611.05 | 7 674.27 | 9 318.08 |
| Retained earnings | 1 575.37 | 3 046.12 | 2 630.38 | 2 181.42 | 3 029.60 |
| Profit of the financial year | 2 114.99 | 1 089.19 | 1 614.27 | 2 491.99 | 1 612.95 |
| Shareholders equity total | 7 564.54 | 8 540.73 | 10 040.59 | 12 473.68 | 14 086.63 |
| 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 | 13.13 | 46.64 | 11.82 | 18.93 | 62.38 |
| Current liabilities total | 13.13 | 944.67 | 11.90 | 56.13 | 62.38 |
| Balance sheet total (liabilities) | 8 377.66 | 9 485.39 | 10 852.50 | 13 329.81 | 14 949.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.