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Tim Andresen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38181688
Frederikssundsvej 114 A, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.34-6.89-10.36
EBIT-6.34-6.89-10.36-9.56-10.04
Other financial income20.8949.76
Other financial expenses-0.65-1.00
Net income from associates (fin.)124.32777.00685.59
Pre-tax profit-6.99116.43766.64696.9339.72
Net earnings-6.99116.43766.64696.9339.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests284.37284.37284.37284.37284.37
Investments total284.37284.37284.37284.37284.37
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 204.851 254.60
Cash and bank deposits91.51213.88923.5070.2150.64
Cash and cash equivalents91.51213.88923.501 275.061 305.24
Balance sheet total (assets)375.88498.251 207.871 559.421 589.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased58.9061.0067.5079.40
Retained earnings18.61-47.278.15707.291 324.82
Profit of the financial year-6.99116.43766.64696.9339.72
Shareholders equity total51.63168.05875.791 511.721 483.94
Non-current owed to group member284.37284.37
Non-current liabilities total284.37284.37
Current trade creditors6.256.258.138.138.13
Current owed to participating33.6439.58323.9539.5897.55
Current liabilities total39.8945.83332.0847.71105.67
Balance sheet total (liabilities)375.88498.251 207.871 559.421 589.61
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