TIME GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 30719042
Rønhøjs Ager 44, 8300 Odder
hfv@timecon.dk
tel: 51181941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -7.88 | -8.75 | -9.00 | -4.56 |
| EBIT | -7.88 | -7.88 | -8.75 | -9.00 | -4.56 |
| Other financial income | 344.53 | 106.52 | 112.92 | 79.77 | 82.99 |
| Other financial expenses | - 486.84 | - 228.70 | - 239.36 | - 165.10 | - 171.58 |
| Net income from associates (fin.) | 1 499.53 | 366.45 | 2 873.34 | -2 858.27 | 229.51 |
| Pre-tax profit | 1 349.35 | 236.41 | 2 738.14 | -2 952.60 | 136.36 |
| Income taxes | 48.81 | 33.72 | 74.74 | 2.54 | 7.63 |
| Net earnings | 1 398.16 | 270.13 | 2 812.88 | -2 950.05 | 144.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 427.70 | 4 794.15 | 7 667.49 | 5 470.48 | 5 511.06 |
| Investments total | 4 427.70 | 4 794.15 | 7 667.49 | 5 470.48 | 5 511.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 775.38 | 1 881.90 | 1 994.82 | 2 074.59 | 2 146.58 |
| Current deferred tax assets | 48.81 | 33.72 | 74.74 | 2.54 | 7.45 |
| Short term receivables total | 1 824.19 | 1 915.62 | 2 069.56 | 2 077.14 | 2 154.03 |
| Balance sheet total (assets) | 6 251.89 | 6 709.77 | 9 737.05 | 7 547.61 | 7 665.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 167.49 | ||||
| Retained earnings | - 467.74 | 930.42 | 1 033.06 | 4 013.43 | 1 063.38 |
| Profit of the financial year | 1 398.16 | 270.13 | 2 812.88 | -2 950.05 | 144.00 |
| Shareholders equity total | 2 430.42 | 2 700.55 | 5 513.43 | 2 563.38 | 2 707.38 |
| Provisions | 661.25 | 472.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.75 | 10.31 | |||
| Current owed to participating | 7.88 | 16.63 | 16.63 | 16.63 | |
| Current owed to group member | 3 813.65 | 3 993.53 | 4 199.18 | 4 289.54 | 4 458.38 |
| Other non-interest bearing current liabilities | 7.81 | 7.81 | 7.81 | 0.06 | 0.06 |
| Current liabilities total | 3 821.47 | 4 009.22 | 4 223.61 | 4 322.98 | 4 485.39 |
| Balance sheet total (liabilities) | 6 251.89 | 6 709.77 | 9 737.05 | 7 547.61 | 7 665.09 |
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