Time2Market Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43553925
Lyngvej 2, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.17 | -9.21 |
| EBIT | -8.17 | -9.21 |
| Other financial income | 0.28 | |
| Other financial expenses | -10.86 | |
| Net income from associates (fin.) | 432.41 | 1 981.54 |
| Pre-tax profit | 424.24 | 1 961.75 |
| Income taxes | 1.11 | 1.98 |
| Net earnings | 425.36 | 1 963.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 472.41 | 2 253.95 |
| Investments total | 472.41 | 2 253.95 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 111.48 | |
| Current deferred tax assets | 121.72 | 560.23 |
| Short term receivables total | 121.72 | 671.71 |
| Cash and bank deposits | 78.14 | |
| Cash and cash equivalents | 78.14 | |
| Balance sheet total (assets) | 594.13 | 3 003.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 250.00 |
| Other reserves | 232.41 | 232.41 |
| Retained earnings | - 354.41 | - 179.06 |
| Profit of the financial year | 425.36 | 1 963.73 |
| Shareholders equity total | 465.36 | 2 307.08 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 7.00 |
| Current owed to group member | 3.17 | |
| Short-term deferred tax liabilities | 120.60 | 558.25 |
| Other non-interest bearing current liabilities | 131.47 | |
| Current liabilities total | 128.77 | 696.71 |
| Balance sheet total (liabilities) | 594.13 | 3 003.80 |
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