M S THIMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32773729
Birkevej 3, 9280 Storvorde
madsthimm@gmail.com
tel: 93803053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.51 | -3.43 | -4.76 | -5.59 | |
| Gross profit | -2.51 | -3.43 | -4.76 | -5.59 | |
| EBIT | -2.51 | -3.43 | -4.76 | -5.59 | |
| Other financial income | 32.30 | 1.08 | 1.53 | 10.09 | 0.20 |
| Other financial expenses | -0.26 | -4.09 | - 402.54 | -1.88 | |
| Income from other inv. held as non-curr. assets | 373.74 | 230.41 | 212.32 | ||
| Pre-tax profit | 29.79 | 371.14 | 223.10 | - 398.05 | 210.64 |
| Income taxes | -75.66 | -49.93 | |||
| Net earnings | 29.79 | 295.48 | 173.17 | - 398.05 | 210.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 180.00 | 90.00 | |||
| Current deferred tax assets | 0.26 | 0.47 | 0.33 | 12.59 | 10.21 |
| Short term receivables total | 180.26 | 90.47 | 0.33 | 12.59 | 10.21 |
| Other current investments | 211.06 | 704.34 | 877.38 | 427.73 | |
| Cash and bank deposits | 89.04 | 1.38 | 9.43 | 58.74 | 522.64 |
| Cash and cash equivalents | 300.09 | 705.72 | 886.80 | 486.47 | 522.64 |
| Balance sheet total (assets) | 480.35 | 796.19 | 887.13 | 499.05 | 532.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 117.80 | ||
| Retained earnings | 261.59 | 234.88 | 530.36 | 586.57 | 188.52 |
| Profit of the financial year | 29.79 | 295.48 | 173.17 | - 398.05 | 210.64 |
| Shareholders equity total | 471.68 | 711.86 | 828.53 | 431.32 | 524.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 75.66 | 49.93 | 59.05 | 0.02 | |
| Other non-interest bearing current liabilities | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| Current liabilities total | 8.68 | 84.33 | 58.60 | 67.73 | 8.69 |
| Balance sheet total (liabilities) | 480.35 | 796.19 | 887.13 | 499.05 | 532.85 |
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