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TIME INVESTMENTS A/S — Credit Rating and Financial Key Figures
CVR number: 29929491
Edlevej 6, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2 439.58 | 2 783.56 | |||
| 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 | - 358.25 | 33 329.15 | 1 644.17 |
| Income taxes | 72.05 | 74.66 | 72.31 | 78.58 | |
| Net earnings | - 267.29 | - 265.76 | - 285.94 | 33 407.74 | 1 644.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 128.94 | 14 128.94 | 14 128.94 | ||
| Investments total | 14 128.94 | 14 128.94 | 14 128.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38 400.24 | 41 333.80 | |||
| Short term receivables total | 38 400.24 | 41 333.80 | |||
| Cash and bank deposits | 213.20 | 209.77 | 31.62 | 3.08 | 0.91 |
| Cash and cash equivalents | 213.20 | 209.77 | 31.62 | 3.08 | 0.91 |
| Balance sheet total (assets) | 14 342.14 | 14 338.71 | 14 160.56 | 38 403.32 | 41 334.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 545.45 | 545.45 | 545.45 | 545.45 | 545.45 |
| Retained earnings | -9 926.66 | -10 193.95 | -10 459.70 | -10 745.65 | 22 662.09 |
| Profit of the financial year | - 267.29 | - 265.76 | - 285.94 | 33 407.74 | 1 644.17 |
| Shareholders equity total | -9 648.50 | -9 914.26 | -10 200.20 | 23 207.54 | 24 851.70 |
| Non-current owed to group member | 7 578.03 | 13 824.35 | 15 012.47 | ||
| Non-current liabilities total | 7 578.03 | 13 824.35 | 15 012.47 | ||
| Current loans from credit institutions | 1 251.00 | ||||
| Current owed to participating | 200.00 | 1 251.00 | 1 251.00 | 1 341.44 | 1 438.41 |
| Current owed to group member | 7 524.99 | 7 650.34 | |||
| Other non-interest bearing current liabilities | 15 014.65 | 15 351.63 | 15 531.73 | 30.00 | 32.13 |
| Current liabilities total | 23 990.64 | 24 252.96 | 16 782.73 | 1 371.44 | 1 470.53 |
| Balance sheet total (liabilities) | 14 342.14 | 14 338.71 | 14 160.56 | 38 403.32 | 41 334.71 |
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