TIM BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31602653
Tjærebyvej 61, Tjæreby 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.46 | -12.84 | -18.47 | -13.58 | -13.45 |
| EBIT | -15.46 | -12.84 | -18.47 | -13.58 | -13.45 |
| Other financial income | 1 006.00 | 1 352.24 | 230.21 | 999.04 | 301.44 |
| Other financial expenses | -75.18 | - 392.10 | - 848.65 | -90.95 | -88.43 |
| Income from other inv. held as non-curr. assets | 29.66 | ||||
| Net income from associates (fin.) | 512.23 | 1 083.99 | 154.24 | 236.59 | 373.44 |
| Pre-tax profit | 1 457.26 | 2 031.29 | - 482.68 | 1 131.10 | 572.99 |
| Income taxes | - 216.83 | - 216.54 | 72.59 | - 216.07 | -62.41 |
| Net earnings | 1 240.43 | 1 814.75 | - 410.09 | 915.03 | 510.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 806.96 | 1 390.95 | 545.19 | 781.78 | 1 155.21 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 831.96 | 1 415.95 | 545.19 | 781.78 | 1 155.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 579.62 | 3 020.92 | 4 477.28 | 3 653.09 | 3 322.13 |
| Current owed by particip. interest comp. | 117.76 | 173.88 | |||
| Current deferred tax assets | 310.97 | 146.62 | 88.03 | 130.74 | |
| Short term receivables total | 3 697.39 | 3 505.76 | 4 623.90 | 3 741.12 | 3 452.87 |
| Other current investments | 3 662.01 | 4 989.97 | 3 521.14 | 4 915.30 | 4 888.62 |
| Cash and bank deposits | 247.12 | 198.35 | 429.90 | 115.28 | 57.75 |
| Cash and cash equivalents | 3 909.13 | 5 188.31 | 3 951.03 | 5 030.58 | 4 946.37 |
| Balance sheet total (assets) | 8 438.48 | 10 110.03 | 9 120.13 | 9 553.48 | 9 554.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 641.96 | 1 225.95 | 380.19 | 616.78 | 1 030.21 |
| Retained earnings | 5 987.15 | 6 343.58 | 8 504.09 | 7 357.42 | 7 359.02 |
| Profit of the financial year | 1 240.43 | 1 814.75 | - 410.09 | 915.03 | 510.58 |
| Shareholders equity total | 8 294.53 | 9 809.28 | 9 099.19 | 9 514.23 | 9 524.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 12.75 | 13.00 | 13.00 |
| Current owed to participating | 0.25 | 0.26 | 0.26 | 0.25 | 0.26 |
| Short-term deferred tax liabilities | 136.19 | 292.99 | 7.93 | 25.99 | |
| Other non-interest bearing current liabilities | 0.01 | 16.38 | |||
| Current liabilities total | 143.94 | 300.75 | 20.93 | 39.25 | 29.64 |
| Balance sheet total (liabilities) | 8 438.48 | 10 110.03 | 9 120.13 | 9 553.48 | 9 554.45 |
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