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Hovedgaden 29A og B, Tim ApS — Credit Rating and Financial Key Figures

CVR number: 43726161
Sivvej 1, 6971 Spjald
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-23.95-21.0720.00
Total depreciation-6.50
EBIT-23.95-21.0713.50
Other financial income0.10
Other financial expenses-12.57-0.02- 157.12
Pre-tax profit-36.42-21.09- 143.61
Net earnings-36.42-21.09- 143.61

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters283.70438.787 690.43
Tangible assets total283.70438.787 690.43
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.4546.28204.15
Cash and cash equivalents0.4546.28204.15
Balance sheet total (assets)284.15485.077 894.57

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings-36.42-57.50
Profit of the financial year-36.42-21.09- 143.61
Shareholders equity total3.58-17.50- 161.12
Provisions96.00
Non-current other liabilities96.00
Non-current liabilities total96.00
Current trade creditors8.0010.0010.00
Current owed to participating492.577 949.69
Current owed to group member272.57
Current liabilities total280.57502.577 959.69
Balance sheet total (liabilities)284.15485.077 990.57
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