TIMEXTENDER HOLDING ApS
CVR number: 27635091
Mariane Thomsens Gade 4 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -28.84 | - 325.06 | -11 823.59 | -76.83 |
EBIT | -28.84 | - 325.06 | -11 823.59 | -76.83 |
Other financial income | 732.50 | 5.96 | ||
Other financial expenses | - 682.86 | -2 437.80 | -3 442.13 | -2 110.48 |
Net income from associates (fin.) | 27 949.22 | - 889.38 | ||
Pre-tax profit | 20.80 | -2 762.86 | 12 683.51 | -3 070.74 |
Income taxes | 541.25 | |||
Net earnings | 20.80 | -2 221.61 | 12 683.51 | -3 070.74 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 205 085.39 | 250 085.39 | ||
Participating interests | 91 118.98 | 99 523.99 | ||
Investments total | 205 085.39 | 250 085.39 | 91 118.98 | 99 523.99 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 27 124.66 | |||
Current other receivables | 12.00 | |||
Current deferred tax assets | 541.25 | |||
Short term receivables total | 541.25 | 27 136.66 | ||
Cash and bank deposits | 4.51 | 11.91 | 617.66 | |
Cash and cash equivalents | 4.51 | 11.91 | 617.66 | |
Balance sheet total (assets) | 205 089.90 | 250 638.54 | 118 873.30 | 99 523.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 35 260.00 | 35 260.00 | 35 260.00 | 35 260.00 |
Retained earnings | 14 165.70 | 14 186.50 | 11 964.89 | 24 648.39 |
Profit of the financial year | 20.80 | -2 221.61 | 12 683.51 | -3 070.74 |
Shareholders equity total | 49 446.49 | 47 224.89 | 59 908.39 | 56 837.66 |
Non-current owed to group member | 149 674.81 | 158 855.07 | ||
Non-current liabilities total | 149 674.81 | 158 855.07 | ||
Current loans from credit institutions | 855.61 | 40 125.10 | 20 138.92 | 3.14 |
Current trade creditors | 13.25 | 26.75 | 26.75 | 26.75 |
Current owed to participating | 1 050.29 | 1 081.72 | 37.00 | |
Current owed to group member | 3 049.45 | 2 336.04 | 140.31 | 757.80 |
Other non-interest bearing current liabilities | 999.99 | 988.98 | 38 658.92 | 41 861.65 |
Current liabilities total | 5 968.59 | 44 558.58 | 58 964.91 | 42 686.34 |
Balance sheet total (liabilities) | 205 089.90 | 250 638.54 | 118 873.30 | 99 523.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.