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Timegrip Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43620231
Vandmanden 10 C, 9200 Aalborg SV
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Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit65 396.2973 915.56112 510.75
Employee benefit expenses-43 162.27-49 986.99-75 711.12
Total depreciation-47 782.55-53 109.15-86 528.40
EBIT-25 548.53-29 180.58-49 728.76
Other financial income444.24588.78237.66
Other financial expenses-11 800.70-10 651.74-19 444.10
Pre-tax profit-36 904.98-39 243.54-68 935.20
Income taxes78.271 504.75557.46
Net earnings-36 826.71-37 738.79-68 377.74

Assets (kDKK)

2023
2024
2025
Intangible rights148 057.01156 793.66274 683.47
Goodwill241 769.36253 195.86423 981.64
Intangible assets total389 826.37409 989.52698 665.11
Machinery and equipment895.70772.441 152.59
Tangible assets total895.70772.441 152.59
Other non-current investments160.02127.1092.19
Investments total160.02127.1092.19
Long term receivables total
Raw materials and consumables76.33286.55259.63
Inventories total76.33286.55259.63
Current trade debtors12 330.1714 412.6116 146.43
Prepayments and accrued income1 070.362 248.262 918.35
Current other receivables2 640.902 143.711 729.83
Current deferred tax assets2 919.89
Short term receivables total16 041.4318 804.5823 714.50
Cash and bank deposits14 149.0314 675.3515 477.17
Cash and cash equivalents14 149.0314 675.3515 477.17
Balance sheet total (assets)421 148.90444 655.54739 361.19

Equity and liabilities (kDKK)

2023
2024
2025
Share capital46.8849.6374.57
Share premium account47 229.72
Retained earnings233 464.87268 014.45485 630.83
Profit of the financial year-36 826.71-37 738.79-68 377.74
Shareholders equity total243 914.76230 325.28417 327.67
Provisions32 600.1834 508.1160 418.63
Non-current loans from credit institutions87 388.00126 392.50190 769.50
Non-current deferred tax liabilities18 221.0317 221.2117 560.28
Non-current liabilities total105 609.03143 613.71208 329.78
Current loans from credit institutions13 982.0010 239.8625 830.86
Current trade creditors2 944.622 240.855 753.67
Current owed to participating2 680.102 680.102 680.10
Short-term deferred tax liabilities2 841.713 219.85
Other non-interest bearing current liabilities9 088.979 375.7911 164.38
Accruals and deferred income7 487.528 451.997 856.11
Current liabilities total39 024.9236 208.4453 285.11
Balance sheet total (liabilities)421 148.90444 655.54739 361.19
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