TK Tim Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41745282
Hjejlevej 10, 6980 Tim
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.18 | -4.00 |
| EBIT | -6.18 | -4.00 |
| Other financial income | 25.00 | 200.00 |
| Other financial expenses | -6.69 | -4.41 |
| Pre-tax profit | 12.13 | 191.59 |
| Net earnings | 12.13 | 191.59 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 410.00 | 410.00 |
| Investments total | 410.00 | 410.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 18.34 | 13.94 |
| Current other receivables | 38.68 | 38.68 |
| Short term receivables total | 57.01 | 52.61 |
| Cash and bank deposits | 0.12 | 0.11 |
| Cash and cash equivalents | 0.12 | 0.11 |
| Balance sheet total (assets) | 467.13 | 462.73 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12.13 | |
| Profit of the financial year | 12.13 | 191.59 |
| Shareholders equity total | 52.13 | 243.72 |
| Non-current loans from credit institutions | 410.00 | 210.00 |
| Non-current liabilities total | 410.00 | 210.00 |
| Other non-interest bearing current liabilities | 5.00 | 9.00 |
| Current liabilities total | 5.00 | 9.00 |
| Balance sheet total (liabilities) | 467.13 | 462.73 |
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