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TIME INVESTMENTS A/S — Credit Rating and Financial Key Figures

CVR number: 29929491
Edlevej 6, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-48.02-43.63-53.64-64.92-34.30
EBIT-48.02-43.63-53.64-64.92-34.30
Other financial income2 439.582 783.56
Other financial expenses- 291.32- 296.78- 304.62-1 009.96-1 105.09
Net income from associates (fin.)31 964.45
Pre-tax profit- 339.34- 340.41- 358.2533 329.151 644.17
Income taxes72.0574.6672.3178.58
Net earnings- 267.29- 265.76- 285.9433 407.741 644.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies14 128.9414 128.9414 128.94
Investments total14 128.9414 128.9414 128.94
Long term receivables total
Inventories total
Current other receivables38 400.2441 333.80
Short term receivables total38 400.2441 333.80
Cash and bank deposits213.20209.7731.623.080.91
Cash and cash equivalents213.20209.7731.623.080.91
Balance sheet total (assets)14 342.1414 338.7114 160.5638 403.3241 334.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital545.45545.45545.45545.45545.45
Retained earnings-9 926.66-10 193.95-10 459.70-10 745.6522 662.09
Profit of the financial year- 267.29- 265.76- 285.9433 407.741 644.17
Shareholders equity total-9 648.50-9 914.26-10 200.2023 207.5424 851.70
Non-current owed to group member7 578.0313 824.3515 012.47
Non-current liabilities total7 578.0313 824.3515 012.47
Current loans from credit institutions1 251.00
Current owed to participating200.001 251.001 251.001 341.441 438.41
Current owed to group member7 524.997 650.34
Other non-interest bearing current liabilities15 014.6515 351.6315 531.7330.0032.13
Current liabilities total23 990.6424 252.9616 782.731 371.441 470.53
Balance sheet total (liabilities)14 342.1414 338.7114 160.5638 403.3241 334.71
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