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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -29.62 | 669.68 | 436.90 | 469.33 |
| EBIT | -7.51 | -29.62 | 669.68 | 436.90 | 469.33 |
| Other financial income | 0.66 | 0.05 | |||
| Other financial expenses | -2.22 | -2.67 | -1.10 | -11.80 | -4.10 |
| Reduction non-current investment assets | - 317.09 | ||||
| Net income from associates (fin.) | 261.21 | 428.24 | 467.04 | 2 948.61 | |
| Pre-tax profit | 251.48 | 78.87 | 668.58 | 892.81 | 3 413.90 |
| Income taxes | - 134.93 | -95.94 | - 103.25 | ||
| Net earnings | 251.48 | 78.87 | 533.65 | 796.87 | 3 310.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 677.26 | 463.42 | 395.53 | 1 115.56 | 3 335.18 |
| Investments total | 677.26 | 463.42 | 395.53 | 1 115.56 | 3 335.18 |
| Non-current other receivables | 304.00 | ||||
| Long term receivables total | 304.00 | ||||
| Inventories total | |||||
| Current other receivables | 337.19 | 160.00 | |||
| Current deferred tax assets | 52.75 | ||||
| Short term receivables total | 337.19 | 160.00 | 52.75 | ||
| Cash and bank deposits | 89.39 | 267.71 | 549.19 | 837.59 | 1 665.25 |
| Cash and cash equivalents | 89.39 | 267.71 | 549.19 | 837.59 | 1 665.25 |
| Balance sheet total (assets) | 766.65 | 731.12 | 1 281.90 | 2 113.16 | 5 357.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 | 41.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 1 932.50 |
| Other reserves | 335.17 | 438.42 | 467.04 | 3 033.15 | |
| Retained earnings | 21.95 | 52.38 | 447.67 | 631.28 | -3 002.97 |
| Profit of the financial year | 251.48 | 78.87 | 533.65 | 796.87 | 3 310.66 |
| Shareholders equity total | 763.00 | 727.47 | 1 143.32 | 2 071.19 | 5 314.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 9.38 | 6.25 |
| Current owed to participating | 0.66 | ||||
| Short-term deferred tax liabilities | 134.93 | 31.94 | |||
| Other non-interest bearing current liabilities | 0.66 | 0.66 | 0.66 | 36.59 | |
| Current liabilities total | 3.66 | 3.66 | 138.58 | 41.97 | 42.84 |
| Balance sheet total (liabilities) | 766.65 | 731.12 | 1 281.90 | 2 113.16 | 5 357.19 |
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