Tim Andresen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38181688
Frederikssundsvej 114 A, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.47 | -6.21 | -6.34 | -6.89 | -10.36 |
| EBIT | -12.47 | -6.21 | -6.34 | -6.89 | -10.36 |
| Other financial expenses | -0.65 | -1.00 | |||
| Net income from associates (fin.) | 13.99 | 23.31 | 124.32 | 777.00 | |
| Pre-tax profit | 1.52 | 17.10 | -6.99 | 116.43 | 766.64 |
| Net earnings | 1.52 | 17.10 | -6.99 | 116.43 | 766.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.37 | ||||
| Participating interests | 284.37 | 284.37 | 284.37 | 284.37 | |
| Investments total | 284.37 | 284.37 | 284.37 | 284.37 | 284.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 70.03 | 92.75 | 91.51 | 213.88 | 923.50 |
| Cash and cash equivalents | 70.03 | 92.75 | 91.51 | 213.88 | 923.50 |
| Balance sheet total (assets) | 354.40 | 377.12 | 375.88 | 498.25 | 1 207.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -0.00 | 1.52 | 18.61 | -47.27 | 8.15 |
| Profit of the financial year | 1.52 | 17.10 | -6.99 | 116.43 | 766.64 |
| Shareholders equity total | 41.52 | 58.61 | 51.63 | 168.05 | 875.79 |
| Non-current owed to group member | 284.37 | 284.37 | 284.37 | 284.37 | |
| Non-current liabilities total | 284.37 | 284.37 | 284.37 | 284.37 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 8.13 |
| Current owed to participating | 22.26 | 27.89 | 33.64 | 39.58 | 323.95 |
| Current liabilities total | 28.51 | 34.14 | 39.89 | 45.83 | 332.08 |
| Balance sheet total (liabilities) | 354.40 | 377.12 | 375.88 | 498.25 | 1 207.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.