Time2web Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42507547
Gammel Kongevej 11, 1610 København V
info@time2web.dk
tel: 38710407
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.59 | -0.00 | -0.01 | |
| Net income from associates (fin.) | 365.00 | 300.00 | 200.00 | |
| Pre-tax profit | 365.00 | 299.41 | 200.00 | -0.01 |
| Income taxes | 0.13 | -0.66 | -7.97 | |
| Net earnings | 365.00 | 299.54 | 199.34 | -7.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 326.00 | 1 326.00 | 1 354.00 | 1 354.00 |
| Investments total | 1 326.00 | 1 326.00 | 1 354.00 | 1 354.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 52.26 | |||
| Current other receivables | 365.00 | 300.00 | 200.00 | |
| Current deferred tax assets | 141.99 | 107.67 | 86.20 | 73.61 |
| Short term receivables total | 506.99 | 407.67 | 286.20 | 125.87 |
| Cash and bank deposits | 135.61 | 195.76 | 236.49 | |
| Cash and cash equivalents | 135.61 | 195.76 | 236.49 | |
| Balance sheet total (assets) | 1 832.99 | 1 869.28 | 1 835.96 | 1 716.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 228.80 | 176.70 | 122.00 | |
| Retained earnings | 1 057.20 | 1 245.50 | 1 423.04 | 1 622.37 |
| Profit of the financial year | 365.00 | 299.54 | 199.34 | -7.98 |
| Shareholders equity total | 1 691.00 | 1 761.74 | 1 784.37 | 1 654.39 |
| Non-current liabilities total | ||||
| Current owed to group member | 35.26 | 1.32 | ||
| Short-term deferred tax liabilities | 141.99 | 107.54 | 16.20 | 11.61 |
| Other non-interest bearing current liabilities | 0.13 | 49.03 | ||
| Current liabilities total | 141.99 | 107.54 | 51.59 | 61.96 |
| Balance sheet total (liabilities) | 1 832.99 | 1 869.28 | 1 835.96 | 1 716.36 |
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