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Timegrip Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43620231
Vandmanden 10 C, 9200 Aalborg SV
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 214.72 | - 395.09 | - 223.42 |
| EBIT | - 214.72 | - 395.09 | - 223.42 |
| Other financial income | 4 776.08 | 1 988.78 | 464.49 |
| Other financial expenses | -1.49 | - 134.65 | - 129.04 |
| Net income from associates (fin.) | -40 754.68 | -40 923.81 | -67 717.00 |
| Pre-tax profit | -36 194.80 | -39 464.77 | -67 604.98 |
| Income taxes | -1 026.90 | - 368.86 | -48.92 |
| Net earnings | -37 221.71 | -39 833.63 | -67 653.90 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20 837.42 | 206 779.06 | 394 442.18 |
| Investments total | 20 837.42 | 206 779.06 | 394 442.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 225 617.13 | 23 286.80 | 19 794.73 |
| Current deferred tax assets | 615.21 | 5 043.72 | 7 741.77 |
| Short term receivables total | 226 232.34 | 28 330.52 | 27 536.51 |
| Cash and bank deposits | 0.82 | 4.46 | 6.87 |
| Cash and cash equivalents | 0.82 | 4.46 | 6.87 |
| Balance sheet total (assets) | 247 070.58 | 235 114.03 | 421 985.55 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 46.88 | 49.63 | 74.57 |
| Share premium account | 47 229.72 | ||
| Retained earnings | 235 199.87 | 269 385.45 | 484 907.00 |
| Profit of the financial year | -37 221.71 | -39 833.63 | -67 653.90 |
| Shareholders equity total | 245 254.76 | 229 601.45 | 417 327.67 |
| Non-current liabilities total | |||
| Current trade creditors | 50.75 | 99.99 | 100.00 |
| Current owed to group member | 122.96 | ||
| Short-term deferred tax liabilities | 1 642.11 | 5 412.59 | 4 557.88 |
| Current liabilities total | 1 815.82 | 5 512.58 | 4 657.89 |
| Balance sheet total (liabilities) | 247 070.58 | 235 114.03 | 421 985.55 |
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