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Hovedgaden 3, Tim ApS — Credit Rating and Financial Key Figures
CVR number: 43725890
Sivvej 1, 6971 Spjald
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 60.15 | 84.33 | 91.27 |
| Total depreciation | -9.70 | -9.70 | -9.70 |
| EBIT | 50.44 | 74.63 | 81.56 |
| Other financial expenses | -26.69 | -21.02 | -11.79 |
| Pre-tax profit | 23.75 | 53.60 | 69.77 |
| Income taxes | -7.68 | -14.04 | -17.73 |
| Net earnings | 16.08 | 39.57 | 52.04 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 600.52 | 590.82 | 581.12 |
| Tangible assets total | 600.52 | 590.82 | 581.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.92 | 30.98 | 15.05 |
| Cash and cash equivalents | 34.92 | 30.98 | 15.05 |
| Balance sheet total (assets) | 635.44 | 621.80 | 596.16 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.08 | 55.65 | |
| Profit of the financial year | 16.08 | 39.57 | 52.04 |
| Shareholders equity total | 56.08 | 95.64 | 147.69 |
| Non-current other liabilities | 27.00 | 27.00 | 27.00 |
| Non-current liabilities total | 27.00 | 27.00 | 27.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 536.69 | 477.12 | 397.75 |
| Short-term deferred tax liabilities | 7.68 | 14.04 | 15.73 |
| Current liabilities total | 552.37 | 499.16 | 421.48 |
| Balance sheet total (liabilities) | 635.44 | 621.80 | 596.16 |
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