TIMARINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33155573
Sjølundsvej 13, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | - 114.21 | -33.25 | -22.28 | -21.80 |
| EBIT | -7.00 | - 114.21 | -33.25 | -22.28 | -21.80 |
| Other financial income | 31.09 | 345.45 | 549.20 | 1 102.03 | 1 284.87 |
| Other financial expenses | -3.20 | -6.71 | -1 480.96 | -40.44 | -79.45 |
| Net income from associates (fin.) | 2 713.10 | 8 377.83 | 331.69 | - 504.19 | 146.80 |
| Pre-tax profit | 2 733.98 | 8 602.36 | - 633.32 | 535.11 | 1 330.41 |
| Income taxes | -55.83 | 0.39 | -15.16 | - 265.02 | |
| Net earnings | 2 733.98 | 8 546.53 | - 632.92 | 519.96 | 1 065.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 021.96 | 1 281.79 | 1 263.48 | 1 221.29 | 1 083.08 |
| Investments total | 5 021.96 | 1 281.79 | 1 263.48 | 1 221.29 | 1 083.08 |
| Non-current other receivables | 4 224.15 | 3 235.45 | 1 554.18 | 499.76 | |
| Long term receivables total | 4 224.15 | 3 235.45 | 1 554.18 | 499.76 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 032.49 | 1 236.46 | 1 603.45 | 1 909.67 | 2 276.57 |
| Current deferred tax assets | 98.76 | 47.14 | |||
| Short term receivables total | 1 032.49 | 1 236.46 | 1 702.21 | 1 956.81 | 2 276.57 |
| Other current investments | 8 231.06 | 6 989.56 | 7 926.79 | 8 802.64 | |
| Cash and bank deposits | 1 325.21 | 991.22 | 2 039.98 | 1 615.53 | 2 726.58 |
| Cash and cash equivalents | 1 325.21 | 9 222.28 | 9 029.54 | 9 542.32 | 11 529.22 |
| Balance sheet total (assets) | 7 379.66 | 15 964.69 | 15 230.68 | 14 274.59 | 15 388.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 49.35 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 3 061.00 | 67.50 |
| Other reserves | 4 892.61 | 1 255.92 | 1 237.61 | -1 804.58 | 1 057.21 |
| Retained earnings | - 447.07 | 5 915.75 | 14 421.69 | 10 769.96 | 11 360.62 |
| Profit of the financial year | 2 733.98 | 8 546.53 | - 632.92 | 519.96 | 1 065.39 |
| Shareholders equity total | 7 365.37 | 15 855.40 | 15 165.28 | 12 626.34 | 13 630.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Short-term deferred tax liabilities | 54.71 | 233.78 | |||
| Other non-interest bearing current liabilities | 5.17 | 45.45 | 56.28 | 1 639.13 | 1 515.00 |
| Current liabilities total | 14.29 | 109.28 | 65.40 | 1 648.25 | 1 757.90 |
| Balance sheet total (liabilities) | 7 379.66 | 15 964.69 | 15 230.68 | 14 274.59 | 15 388.63 |
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