TIME DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33358202
Rønhøjs Ager 44, 8300 Odder
hfv@timecon.dk
tel: 51181941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 732.24 | 390.56 | 424.05 | 311.64 | 229.88 |
| Total depreciation | - 111.13 | -66.48 | -66.48 | -66.48 | -66.48 |
| EBIT | 1 621.11 | 324.08 | 357.57 | 245.16 | 163.40 |
| Other financial income | 17.20 | 21.88 | 9.91 | 42.92 | 47.31 |
| Other financial expenses | - 579.52 | - 297.01 | - 254.56 | - 137.87 | - 139.93 |
| Net income from associates (fin.) | 223.82 | 197.76 | 2 350.65 | ||
| Pre-tax profit | 1 282.61 | 246.72 | 2 463.57 | 150.21 | 70.79 |
| Income taxes | -13.73 | -10.76 | - 696.64 | -47.68 | -30.20 |
| Net earnings | 1 268.88 | 235.96 | 1 766.93 | 102.53 | 40.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 876.95 | 9 810.47 | 9 743.99 | 9 677.51 | 9 611.02 |
| Tangible assets total | 9 876.95 | 9 810.47 | 9 743.99 | 9 677.51 | 9 611.02 |
| Participating interests | 1 451.89 | 1 489.65 | |||
| Investments total | 1 451.89 | 1 489.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 128.93 | 1 215.22 | 1 202.53 | ||
| Current owed by particip. interest comp. | 413.75 | 595.64 | |||
| Current deferred tax assets | 124.30 | 140.00 | |||
| Short term receivables total | 538.05 | 735.64 | 1 128.93 | 1 215.22 | 1 202.53 |
| Cash and bank deposits | 72.38 | 40.84 | 535.95 | 7.82 | 39.38 |
| Cash and cash equivalents | 72.38 | 40.84 | 535.95 | 7.82 | 39.38 |
| Balance sheet total (assets) | 11 939.27 | 12 076.60 | 11 408.86 | 10 900.55 | 10 852.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 2 015.17 | 3 284.05 | 3 520.01 | 5 286.94 | 5 389.48 |
| Profit of the financial year | 1 268.88 | 235.96 | 1 766.93 | 102.53 | 40.58 |
| Shareholders equity total | 3 365.05 | 3 601.01 | 5 367.94 | 5 470.48 | 5 511.06 |
| Non-current loans from credit institutions | 3 676.63 | 3 496.36 | 3 315.78 | 3 158.67 | 2 984.66 |
| Non-current liabilities total | 3 676.63 | 3 496.36 | 3 315.78 | 3 158.67 | 2 984.66 |
| Current loans from credit institutions | 179.92 | 831.04 | 187.56 | 172.89 | 174.01 |
| Advances received | 45.00 | 22.40 | 22.40 | 22.40 | 22.40 |
| Current trade creditors | 26.00 | 26.00 | 26.00 | 57.00 | 35.63 |
| Current owed to group member | 4 317.61 | 3 933.78 | 1 817.92 | 1 890.61 | 2 014.15 |
| Short-term deferred tax liabilities | 138.03 | 26.45 | 556.64 | 47.68 | 30.20 |
| Other non-interest bearing current liabilities | 191.03 | 139.54 | 114.62 | 80.82 | 80.82 |
| Current liabilities total | 4 897.60 | 4 979.22 | 2 725.14 | 2 271.40 | 2 357.21 |
| Balance sheet total (liabilities) | 11 939.27 | 12 076.60 | 11 408.86 | 10 900.55 | 10 852.93 |
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