Time for Life Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37351504
Hambros Alle 16, 2900 Hellerup
bny@ensurebroker.dk
tel: 81720200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -6.57 | -7.51 | -29.62 | 669.68 |
| EBIT | -3.50 | -6.57 | -7.51 | -29.62 | 669.68 |
| Other financial expenses | -0.04 | -1.61 | -2.22 | -2.67 | -1.10 |
| Reduction non-current investment assets | - 317.09 | ||||
| Net income from associates (fin.) | 300.30 | 255.63 | 261.21 | 428.24 | |
| Pre-tax profit | 296.75 | 247.45 | 251.48 | 78.87 | 668.58 |
| Income taxes | - 134.93 | ||||
| Net earnings | 296.75 | 247.45 | 251.48 | 78.87 | 533.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 325.41 | 281.05 | 677.26 | 463.42 | 395.53 |
| Investments total | 325.41 | 281.05 | 677.26 | 463.42 | 395.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 337.19 | ||||
| Short term receivables total | 337.19 | ||||
| Cash and bank deposits | 110.61 | 344.13 | 89.39 | 267.71 | 549.19 |
| Cash and cash equivalents | 110.61 | 344.13 | 89.39 | 267.71 | 549.19 |
| Balance sheet total (assets) | 436.02 | 625.18 | 766.65 | 731.12 | 1 281.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 9.72 | 9.72 | 335.17 | 438.42 | |
| Retained earnings | 62.09 | 214.34 | 21.95 | 52.38 | 447.67 |
| Profit of the financial year | 296.75 | 247.45 | 251.48 | 78.87 | 533.65 |
| Shareholders equity total | 432.37 | 624.52 | 763.00 | 727.47 | 1 143.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 0.66 | 0.66 | 0.66 | ||
| Short-term deferred tax liabilities | 134.93 | ||||
| Other non-interest bearing current liabilities | 0.66 | 0.66 | |||
| Current liabilities total | 3.66 | 0.66 | 3.66 | 3.66 | 138.58 |
| Balance sheet total (liabilities) | 436.02 | 625.18 | 766.65 | 731.12 | 1 281.90 |
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