TEMASHOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35472029
Håndværkervej 24, Erritsø 7000 Fredericia
daniel@temashop.dk
tel: 89938210
www.temashop.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit636.17571.27604.15516.58816.12
Other operating expenses-73.57- 197.31
Total depreciation- 224.88- 246.48- 250.56- 238.04- 210.24
EBIT411.29324.79353.58204.97408.57
Other financial income42.9811.718.28199.53348.78
Other financial expenses- 455.31- 263.23- 269.74- 401.31- 501.83
Net income from associates (fin.)2 248.742 695.338 054.67619.42772.46
Pre-tax profit2 247.702 768.598 146.79622.621 027.98
Income taxes-1.05-26.43-30.12-15.46-62.17
Net earnings2 246.662 742.168 116.67607.16965.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights230.82203.03175.24147.44
Goodwill139.63109.7179.7949.87
Intangible assets total370.45312.74255.03197.31
Land and waters6 944.956 778.016 811.146 699.296 918.80
Machinery and equipment211.89190.06168.238.307.10
Tangible assets total7 156.836 968.076 979.376 707.596 925.90
Holdings in group member companies6 068.518 843.8416 978.511 763.732 536.19
Investments total6 068.518 843.8416 978.511 763.732 536.19
Non-current other receivables40.0015 834.1915 834.19
Long term receivables total40.0015 834.1915 834.19
Inventories total
Current amounts owed by group member comp.133.19638.971 351.04417.64553.21
Prepayments and accrued income45.7327.0362.03
Current other receivables410.0060.0032.31239.05524.85
Current deferred tax assets1 263.681 032.533 122.0981.40752.56
Short term receivables total1 806.871 777.224 532.47800.121 830.61
Cash and bank deposits163.51311.2872.84218.85
Cash and cash equivalents163.51311.2872.84218.85
Balance sheet total (assets)15 606.1717 901.8729 056.6525 375.7927 345.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60300.001 617.801 000.00
Other reserves4 991.007 686.3315 740.99183.732 456.19
Retained earnings-1 079.34-1 828.01-7 140.5213 415.6112 250.31
Profit of the financial year2 246.662 742.168 116.67607.16965.81
Shareholders equity total6 348.918 980.4816 797.1415 904.3016 752.31
Provisions365.75389.10454.57438.88443.61
Non-current loans from credit institutions4 627.184 187.913 698.543 193.472 379.77
Non-current other liabilities1 388.49805.41
Non-current liabilities total6 015.674 993.323 698.543 193.472 379.77
Current loans from credit institutions1 226.681 258.711 217.18471.95153.04
Current trade creditors9.0057.4040.46135.9215.62
Current owed to group member52.14843.264 970.39352.68401.77
Short-term deferred tax liabilities1 232.091 015.611 742.73575.75
Other non-interest bearing current liabilities355.94364.00135.644 302.837 199.63
Current liabilities total2 875.843 538.988 106.405 839.147 770.07
Balance sheet total (liabilities)15 606.1717 901.8729 056.6525 375.7927 345.76
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