TIMEXTENDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27635091
Dreyersvej 39 B, 2960 Rungsted Kyst
heine@fortuity.dk
tel: 20681794
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 325.06 | -11 823.59 | -76.83 | -19.00 |
| EBIT | - 325.06 | -11 823.59 | -76.83 | -19.00 |
| Other financial income | 5.96 | |||
| Other financial expenses | -2 437.80 | -3 442.13 | -2 110.48 | -1 263.72 |
| Net income from associates (fin.) | 27 949.22 | - 889.38 | ||
| Pre-tax profit | -2 762.86 | 12 683.51 | -3 070.74 | -1 282.72 |
| Income taxes | 541.25 | |||
| Net earnings | -2 221.61 | 12 683.51 | -3 070.74 | -1 282.72 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 250 085.39 | |||
| Participating interests | 91 118.98 | 99 523.99 | 99 523.99 | |
| Investments total | 250 085.39 | 91 118.98 | 99 523.99 | 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 | 11.91 | 617.66 | 0.08 | |
| Cash and cash equivalents | 11.91 | 617.66 | 0.08 | |
| Balance sheet total (assets) | 250 638.54 | 118 873.30 | 99 523.99 | 99 524.08 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 35 260.00 | 35 260.00 | 35 260.00 | 35 260.00 |
| Retained earnings | 14 186.50 | 11 964.89 | 24 648.39 | 21 577.66 |
| Profit of the financial year | -2 221.61 | 12 683.51 | -3 070.74 | -1 282.72 |
| Shareholders equity total | 47 224.89 | 59 908.39 | 56 837.66 | 55 554.93 |
| Non-current owed to group member | 158 855.07 | |||
| Non-current liabilities total | 158 855.07 | |||
| Current loans from credit institutions | 40 125.10 | 20 138.92 | 3.14 | 4.00 |
| Current trade creditors | 26.75 | 26.75 | 26.75 | 26.75 |
| Current owed to participating | 1 081.72 | 37.00 | 56.00 | |
| Current owed to group member | 2 336.04 | 140.31 | 757.80 | 764.10 |
| Other non-interest bearing current liabilities | 988.98 | 38 658.92 | 41 861.65 | 43 118.30 |
| Current liabilities total | 44 558.58 | 58 964.91 | 42 686.34 | 43 969.15 |
| Balance sheet total (liabilities) | 250 638.54 | 118 873.30 | 99 523.99 | 99 524.08 |
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