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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.27 | 604.15 | 516.58 | 816.12 | 964.20 |
| Other operating expenses | -73.57 | - 197.31 | |||
| Total depreciation | - 246.48 | - 250.56 | - 238.04 | - 210.24 | - 222.92 |
| EBIT | 324.79 | 353.58 | 204.97 | 408.57 | 741.28 |
| Other financial income | 11.71 | 8.28 | 199.53 | 348.78 | 386.10 |
| Other financial expenses | - 263.23 | - 269.74 | - 401.31 | - 501.83 | - 610.12 |
| Net income from associates (fin.) | 2 695.33 | 8 054.67 | 619.42 | 772.46 | 1 087.97 |
| Pre-tax profit | 2 768.59 | 8 146.79 | 622.62 | 1 027.98 | 1 605.24 |
| Income taxes | -26.43 | -30.12 | -15.46 | -62.17 | - 109.06 |
| Net earnings | 2 742.16 | 8 116.67 | 607.16 | 965.81 | 1 496.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 203.03 | 175.24 | 147.44 | ||
| Goodwill | 109.71 | 79.79 | 49.87 | ||
| Intangible assets total | 312.74 | 255.03 | 197.31 | ||
| Land and waters | 6 778.01 | 6 811.14 | 6 699.29 | 6 918.80 | 6 697.08 |
| Machinery and equipment | 190.06 | 168.23 | 8.30 | 7.10 | 5.90 |
| Tangible assets total | 6 968.07 | 6 979.37 | 6 707.59 | 6 925.90 | 6 702.98 |
| Holdings in group member companies | 8 843.84 | 16 978.51 | 1 763.73 | 2 536.19 | 3 624.17 |
| Investments total | 8 843.84 | 16 978.51 | 1 763.73 | 2 536.19 | 3 624.17 |
| Non-current other receivables | 15 834.19 | 15 834.19 | 14 834.19 | ||
| Long term receivables total | 15 834.19 | 15 834.19 | 14 834.19 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 638.97 | 1 351.04 | 417.64 | 553.21 | 655.08 |
| Prepayments and accrued income | 45.73 | 27.03 | 62.03 | ||
| Current other receivables | 60.00 | 32.31 | 239.05 | 524.85 | 20.50 |
| Current deferred tax assets | 1 032.53 | 3 122.09 | 81.40 | 752.56 | 977.58 |
| Short term receivables total | 1 777.22 | 4 532.47 | 800.12 | 1 830.61 | 1 653.16 |
| Cash and bank deposits | 311.28 | 72.84 | 218.85 | 1 351.61 | |
| Cash and cash equivalents | 311.28 | 72.84 | 218.85 | 1 351.61 | |
| Balance sheet total (assets) | 17 901.87 | 29 056.65 | 25 375.79 | 27 345.76 | 28 166.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 617.80 | 1 000.00 | 1 000.00 | |
| Other reserves | 7 686.33 | 15 740.99 | 183.73 | 2 456.19 | 3 544.17 |
| Retained earnings | -1 828.01 | -7 140.52 | 13 415.61 | 12 250.31 | 11 128.14 |
| Profit of the financial year | 2 742.16 | 8 116.67 | 607.16 | 965.81 | 1 496.18 |
| Shareholders equity total | 8 980.48 | 16 797.14 | 15 904.30 | 16 752.31 | 17 248.49 |
| Provisions | 389.10 | 454.57 | 438.88 | 443.61 | 420.24 |
| Non-current loans from credit institutions | 4 187.91 | 3 698.54 | 3 193.47 | 2 379.77 | 2 227.23 |
| Non-current other liabilities | 805.41 | ||||
| Non-current liabilities total | 4 993.32 | 3 698.54 | 3 193.47 | 2 379.77 | 2 227.23 |
| Current loans from credit institutions | 1 258.71 | 1 217.18 | 471.95 | 153.04 | 154.14 |
| Current trade creditors | 57.40 | 40.46 | 135.92 | 15.62 | 9.00 |
| Current owed to group member | 843.26 | 4 970.39 | 352.68 | 401.77 | 425.97 |
| Short-term deferred tax liabilities | 1 015.61 | 1 742.73 | 575.75 | ||
| Other non-interest bearing current liabilities | 364.00 | 135.64 | 4 302.83 | 7 199.63 | 7 681.04 |
| Current liabilities total | 3 538.98 | 8 106.40 | 5 839.14 | 7 770.07 | 8 270.15 |
| Balance sheet total (liabilities) | 17 901.87 | 29 056.65 | 25 375.79 | 27 345.76 | 28 166.11 |
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