TIMRING 01.01.2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33379919
Musholmgade 8, 2100 København Ø
TOMMIMADSEN@OUTLOOK.DK
tel: 53345151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.07 | - 153.56 | -14.32 | ||
| Employee benefit expenses | -5.00 | -5.30 | |||
| EBIT | 0.26 | -6.07 | - 306.63 | - 158.56 | -19.62 |
| Other financial income | 18.68 | 19.10 | 91.91 | 103.80 | 188.26 |
| Other financial expenses | -13.46 | -18.05 | -6.03 | -0.32 | -3.03 |
| Net income from associates (fin.) | 110.00 | 500.00 | 200.00 | 42.07 | |
| Pre-tax profit | 115.48 | 494.98 | -20.75 | -55.09 | 207.68 |
| Income taxes | 0.62 | ||||
| Net earnings | 115.48 | 494.98 | -20.75 | -55.09 | 208.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 220.00 | ||||
| Current deferred tax assets | 4.11 | 12.88 | 36.71 | 12.35 | |
| Short term receivables total | 504.11 | 12.88 | 36.71 | 232.34 | |
| Other current investments | 1 496.76 | 1 484.29 | 1 563.15 | 1 645.54 | 2 560.72 |
| Cash and bank deposits | 875.75 | 822.90 | 1 286.42 | 958.55 | 230.03 |
| Cash and cash equivalents | 2 372.51 | 2 307.19 | 2 849.57 | 2 604.09 | 2 790.75 |
| Balance sheet total (assets) | 2 622.51 | 3 061.30 | 3 112.44 | 2 890.80 | 3 023.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 289.28 | 2 347.56 | 2 783.63 | 2 701.88 | 2 579.30 |
| Profit of the financial year | 115.48 | 494.98 | -20.75 | -55.09 | 208.30 |
| Shareholders equity total | 2 621.26 | 3 059.73 | 2 981.78 | 2 867.80 | 3 015.09 |
| Non-current trade creditors | 19.69 | ||||
| Non-current liabilities total | 19.69 | ||||
| Current trade creditors | 1.25 | 1.56 | 130.66 | ||
| Other non-interest bearing current liabilities | 3.31 | 8.00 | |||
| Current liabilities total | 1.25 | 1.56 | 130.66 | 3.31 | 8.00 |
| Balance sheet total (liabilities) | 2 622.51 | 3 061.30 | 3 112.44 | 2 890.80 | 3 023.09 |
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