TIM MICHAEL THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31348277
Østeråsene 32, 9900 Frederikshavn
tt@tmt-invest.dk
tel: 40552610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -28.35 | -18.28 | -11.74 | -11.56 |
| Other operating expenses | -2.19 | -1.48 | |||
| Total depreciation | - 108.03 | ||||
| EBIT | -9.75 | -28.35 | -18.28 | -13.93 | - 121.07 |
| Other financial income | 542.49 | 135.58 | 209.35 | 218.64 | 217.48 |
| Other financial expenses | -11.44 | -19.57 | -79.56 | -15.62 | -22.13 |
| Income from other inv. held as non-curr. assets | 1.50 | ||||
| Net income from associates (fin.) | 1 093.75 | 145.00 | 205.00 | 325.00 | |
| Pre-tax profit | 1 616.54 | 232.66 | 316.51 | 189.08 | 399.28 |
| Income taxes | - 117.02 | -22.33 | -26.22 | -42.60 | -41.45 |
| Net earnings | 1 499.53 | 210.33 | 290.29 | 146.48 | 357.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | 130.00 | 80.00 |
| Participating interests | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 |
| Investments total | 176.25 | 176.25 | 176.25 | 176.25 | 126.25 |
| Non-current loans receivable | 62.89 | 73.36 | 9.57 | 5.64 | 174.07 |
| Non-current other receivables | 701.50 | 624.24 | 494.24 | 484.24 | 284.24 |
| Long term receivables total | 764.39 | 697.60 | 503.81 | 489.88 | 458.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 732.96 | 4 958.99 | 5 370.74 | 5 560.95 | 5 596.64 |
| Current owed by particip. interest comp. | 89.26 | ||||
| Current deferred tax assets | 195.40 | 145.40 | 116.38 | ||
| Short term receivables total | 5 017.62 | 5 104.39 | 5 487.11 | 5 560.95 | 5 596.64 |
| Cash and bank deposits | 5.60 | 283.96 | 149.24 | 22.70 | 205.88 |
| Cash and cash equivalents | 5.60 | 283.96 | 149.24 | 22.70 | 205.88 |
| Balance sheet total (assets) | 5 963.87 | 6 262.20 | 6 316.42 | 6 249.79 | 6 387.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 871.15 | 5 313.48 | 5 464.91 | 5 694.20 | 5 773.18 |
| Profit of the financial year | 1 499.53 | 210.33 | 290.29 | 146.48 | 357.83 |
| Shareholders equity total | 5 552.18 | 5 706.01 | 5 939.10 | 6 026.68 | 6 323.51 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 181.99 | 3.61 | |||
| Short-term deferred tax liabilities | 219.63 | 89.73 | 46.60 | 28.20 | 47.13 |
| Other non-interest bearing current liabilities | 188.06 | 453.96 | 318.22 | 0.42 | 0.33 |
| Current liabilities total | 411.69 | 556.19 | 377.32 | 223.11 | 63.57 |
| Balance sheet total (liabilities) | 5 963.87 | 6 262.20 | 6 316.42 | 6 249.79 | 6 387.08 |
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