TiMo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31597315
Jens Baggesens Vej 6, 7500 Holstebro
info@k-ventilation.dk
tel: 23487538
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.67 | 147.93 | 94.99 | 149.85 | 125.81 |
| Total depreciation | -36.26 | -61.80 | -66.13 | -66.16 | -66.16 |
| EBIT | 2.42 | 86.12 | 28.86 | 83.69 | 59.65 |
| Other financial income | 34.34 | 47.07 | 388.73 | 81.87 | 119.89 |
| Other financial expenses | - 154.65 | - 191.84 | - 228.74 | - 220.67 | - 328.18 |
| Net income from associates (fin.) | 42.08 | 283.97 | - 282.35 | 267.54 | - 118.55 |
| Pre-tax profit | -75.81 | 225.32 | -93.49 | 212.43 | - 267.19 |
| Income taxes | 25.70 | 12.90 | -41.54 | 14.50 | 32.34 |
| Net earnings | -50.11 | 238.22 | - 135.04 | 226.94 | - 234.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 955.76 | 5 368.53 | 5 304.44 | 5 238.28 | 5 172.12 |
| Tangible assets total | 4 955.76 | 5 368.53 | 5 304.44 | 5 238.28 | 5 172.12 |
| Holdings in group member companies | 335.20 | 360.25 | 50.45 | 298.12 | |
| Investments total | 335.20 | 360.25 | 50.45 | 298.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 069.90 | 1 364.36 | 1 402.68 | 1 516.46 | 1 951.42 |
| Prepayments and accrued income | 6.88 | 7.03 | 7.27 | ||
| Current other receivables | 85.52 | 4.83 | 1.19 | 12.53 | |
| Current deferred tax assets | 357.66 | 74.57 | 103.00 | 57.21 | 64.00 |
| Short term receivables total | 1 513.08 | 1 443.76 | 1 513.74 | 1 593.23 | 2 022.69 |
| Cash and bank deposits | 92.74 | 53.25 | 38.79 | ||
| Cash and cash equivalents | 92.74 | 53.25 | 38.79 | ||
| Balance sheet total (assets) | 6 896.78 | 7 172.54 | 6 868.63 | 7 182.88 | 7 233.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 588.22 | 1 425.11 | 1 548.93 | 1 296.10 | 1 401.03 |
| Profit of the financial year | -50.11 | 238.22 | - 135.04 | 226.94 | - 234.85 |
| Shareholders equity total | 1 773.71 | 1 901.33 | 1 653.30 | 1 765.83 | 1 413.19 |
| Provisions | 133.15 | 88.81 | 77.18 | ||
| Non-current loans from credit institutions | 2 853.52 | 3 259.75 | 2 966.28 | ||
| Non-current liabilities total | 2 853.52 | 3 259.75 | 2 966.28 | ||
| Current loans from credit institutions | 107.31 | 179.79 | 110.06 | ||
| Current trade creditors | 249.75 | 14.50 | 4.78 | 8.70 | 3.00 |
| Other non-interest bearing current liabilities | 1 912.49 | 1 817.17 | 2 001.07 | 5 319.53 | 5 740.25 |
| Current liabilities total | 2 269.55 | 2 011.46 | 2 115.90 | 5 328.23 | 5 743.24 |
| Balance sheet total (liabilities) | 6 896.78 | 7 172.54 | 6 868.63 | 7 182.88 | 7 233.61 |
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