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TiMo Invest ApS
APS
Active
Reklamebeskyttelse
CVR 31597315
Jens Baggesens Vej 6, 7500
Holstebro
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2008 · 17 years old
0 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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TiMo Invest ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
148
95
150
126
233
Staff expenses
-0
-0
-0
-0
-0
EBITDA
148
95
150
126
233
Depreciation & amort.
-62
-66
-66
-66
-69
EBIT
86
29
84
60
164
Net financials
139
-122
129
-327
-469
Profit before tax
225
-93
212
-267
-305
Tax
-13
42
-15
-32
-7
Net profit
238
-135
227
-235
-298
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.173
6.869
7.183
7.234
7.387
Equity
1.901
1.653
1.766
1.413
993
Long-term debt
3.260
2.966
0
0
1.893
Short-term debt
2.011
2.116
5.328
5.743
4.431
Total debt
5.271
5.082
5.328
5.743
6.324
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
13.4%
This company
38.2%
Market median
-65% vs market
2021
2025
Egenkapitalforrentning
-30.0%
This company
18.4%
Market median
-263% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-127.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2021
2025
Gæld/egenkapital
6.44×
This company
0.62×
Market median
-939% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TiMo Invest ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
