A&R TIMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25651979
Garvergårdsvej 31, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.38 | -6.75 |
| EBIT | -7.38 | -6.75 |
| Other financial income | 10.96 | |
| Other financial expenses | -3.88 | -3.83 |
| Net income from associates (fin.) | 104.26 | -13.43 |
| Pre-tax profit | 93.01 | -13.06 |
| Income taxes | 2.48 | -0.08 |
| Net earnings | 95.49 | -13.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 518.09 | 600.00 |
| Investments total | 518.09 | 600.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 84.39 | |
| Current deferred tax assets | 11.21 | 11.12 |
| Short term receivables total | 95.59 | 11.12 |
| Cash and bank deposits | 0.17 | 0.07 |
| Cash and cash equivalents | 0.17 | 0.07 |
| Balance sheet total (assets) | 613.85 | 611.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 27.00 | |
| Retained earnings | 36.59 | 32.07 |
| Profit of the financial year | 95.49 | -13.14 |
| Shareholders equity total | 532.07 | 445.94 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 81.78 | 165.26 |
| Current liabilities total | 81.78 | 165.26 |
| Balance sheet total (liabilities) | 613.85 | 611.19 |
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