TIME INVESTMENTS A/S — Credit Rating and Financial Key Figures
CVR number: 29929491
Edlevej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.54 | -48.02 | -43.63 | -53.64 | -64.92 |
| EBIT | -28.54 | -48.02 | -43.63 | -53.64 | -64.92 |
| Other financial income | 2 439.58 | ||||
| Other financial expenses | - 283.99 | - 291.32 | - 296.78 | - 304.62 | -1 009.96 |
| Net income from associates (fin.) | 31 964.45 | ||||
| Pre-tax profit | - 312.52 | - 339.34 | - 340.41 | - 358.25 | 33 329.15 |
| Income taxes | 72.05 | 74.66 | 72.31 | 78.58 | |
| Net earnings | - 312.52 | - 267.29 | - 265.76 | - 285.94 | 33 407.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 128.94 | 14 128.94 | 14 128.94 | 14 128.94 | |
| Investments total | 14 128.94 | 14 128.94 | 14 128.94 | 14 128.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38 400.24 | ||||
| Short term receivables total | 38 400.24 | ||||
| Cash and bank deposits | 218.69 | 213.20 | 209.77 | 31.62 | 3.08 |
| Cash and cash equivalents | 218.69 | 213.20 | 209.77 | 31.62 | 3.08 |
| Balance sheet total (assets) | 14 347.62 | 14 342.14 | 14 338.71 | 14 160.56 | 38 403.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 545.45 | 545.45 | 545.45 | 545.45 | 545.45 |
| Retained earnings | -9 614.13 | -9 926.66 | -10 193.95 | -10 459.70 | -10 745.65 |
| Profit of the financial year | - 312.52 | - 267.29 | - 265.76 | - 285.94 | 33 407.74 |
| Shareholders equity total | -9 381.21 | -9 648.50 | -9 914.26 | -10 200.20 | 23 207.54 |
| Non-current owed to group member | 7 578.03 | 13 824.35 | |||
| Non-current liabilities total | 7 578.03 | 13 824.35 | |||
| Current loans from credit institutions | 1 251.00 | 1 251.00 | |||
| Current owed to participating | 200.00 | 200.00 | 1 251.00 | 1 251.00 | 1 341.44 |
| Current owed to group member | 7 597.04 | 7 524.99 | 7 650.34 | ||
| Other non-interest bearing current liabilities | 14 680.79 | 15 014.65 | 15 351.63 | 15 531.73 | 30.00 |
| Current liabilities total | 23 728.83 | 23 990.64 | 24 252.96 | 16 782.73 | 1 371.44 |
| Balance sheet total (liabilities) | 14 347.62 | 14 342.14 | 14 338.71 | 14 160.56 | 38 403.32 |
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