TimePlan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43620231
Vandmanden 10 C, 9200 Aalborg SV
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 214.72- 395.09
EBIT- 214.72- 395.09
Other financial income4 776.081 988.78
Other financial expenses-1.49- 134.65
Net income from associates (fin.)-40 754.68-40 923.81
Pre-tax profit-36 194.80-39 464.77
Income taxes-1 026.90- 368.86
Net earnings-37 221.71-39 833.63

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 837.42206 779.06
Investments total20 837.42206 779.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.225 617.1323 286.80
Current deferred tax assets615.215 043.72
Short term receivables total226 232.3428 330.52
Cash and bank deposits0.824.46
Cash and cash equivalents0.824.46
Balance sheet total (assets)247 070.58235 114.03

Equity and liabilities (kDKK)

2023
2024
Share capital46.8849.63
Share premium account47 229.72
Retained earnings235 199.87269 385.45
Profit of the financial year-37 221.71-39 833.63
Shareholders equity total245 254.76229 601.45
Non-current liabilities total
Current trade creditors50.7599.99
Current owed to group member122.96
Short-term deferred tax liabilities1 642.115 412.59
Current liabilities total1 815.825 512.58
Balance sheet total (liabilities)247 070.58235 114.03
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version