TIMSHEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28841884
Asylvej 3, 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 164.85 | - 213.75 | - 169.16 | 472.25 |
| External services | -10.38 | -8.88 | -9.88 | -9.38 |
| Gross profit | - 175.23 | - 222.63 | - 179.03 | 462.88 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -25.00 |
| EBIT | - 235.23 | - 282.63 | - 239.03 | 437.88 |
| Other financial income | 115.08 | 144.46 | 62.16 | 42.20 |
| Other financial expenses | -41.32 | -64.93 | -36.85 | -23.22 |
| Pre-tax profit | - 161.47 | - 203.11 | - 213.72 | 456.85 |
| Net earnings | - 161.47 | - 203.11 | - 213.72 | 456.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by particip. interest comp. | 1 218.26 | 1 218.26 | 1 300.00 | |
| Long term receivables total | 1 218.26 | 1 218.26 | 1 300.00 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 522.40 | 628.10 | 524.36 | 32.52 |
| Short term receivables total | 522.40 | 628.10 | 524.36 | 32.52 |
| Cash and bank deposits | 0.03 | 0.05 | 0.06 | 343.43 |
| Cash and cash equivalents | 0.03 | 0.05 | 0.06 | 343.43 |
| Balance sheet total (assets) | 1 740.69 | 1 846.41 | 1 824.42 | 375.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | |||
| Retained earnings | 319.22 | 157.76 | -45.35 | - 314.37 |
| Profit of the financial year | - 161.47 | - 203.11 | - 213.72 | 456.85 |
| Shareholders equity total | 282.76 | 79.65 | - 134.07 | 322.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 1 448.43 | 1 756.81 | 1 947.84 | 44.68 |
| Other non-interest bearing current liabilities | 1.00 | 1.45 | 2.15 | |
| Current liabilities total | 1 457.94 | 1 766.76 | 1 958.49 | 53.18 |
| Balance sheet total (liabilities) | 1 740.69 | 1 846.41 | 1 824.42 | 375.96 |
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