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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit604.15516.58816.12964.20517.60
Other operating expenses-73.57- 197.31
Total depreciation- 250.56- 238.04- 210.24- 222.92- 239.40
EBIT353.58204.97408.57741.28278.20
Other financial income8.28199.53348.78345.45755.97
Other financial expenses- 269.74- 401.31- 501.83- 569.47-80.12
Net income from associates (fin.)8 054.67619.42772.461 087.97558.95
Pre-tax profit8 146.79622.621 027.981 605.241 513.00
Income taxes-30.12-15.46-62.17- 109.06- 200.33
Net earnings8 116.67607.16965.811 496.181 312.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights175.24147.44
Goodwill79.7949.87
Intangible assets total255.03197.31
Land and waters6 811.146 699.296 918.806 697.086 720.06
Machinery and equipment168.238.307.105.90
Tangible assets total6 979.376 707.596 925.906 702.986 720.06
Holdings in group member companies16 978.511 763.732 536.193 624.174 183.11
Investments total16 978.511 763.732 536.193 624.174 183.11
Non-current other receivables15 834.1915 834.19
Long term receivables total15 834.1915 834.19
Inventories total
Current amounts owed by group member comp.1 351.04417.64553.21655.08719.53
Prepayments and accrued income27.0362.03
Current other receivables32.31239.05524.8515 667.3215 943.51
Current deferred tax assets3 122.0981.40752.56977.58806.05
Short term receivables total4 532.47800.121 830.6117 299.9817 469.08
Cash and bank deposits311.2872.84218.851 351.611 064.82
Cash and cash equivalents311.2872.84218.851 351.611 064.82
Balance sheet total (assets)29 056.6525 375.7927 345.7628 978.7429 437.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 617.801 000.001 000.004 000.00
Other reserves15 740.99183.732 456.193 544.174 103.11
Retained earnings-7 140.5213 415.6112 250.3111 128.148 065.38
Profit of the financial year8 116.67607.16965.811 496.181 312.67
Shareholders equity total16 797.1415 904.3016 752.3117 248.4917 561.16
Provisions454.57438.88443.61420.24449.68
Non-current loans from credit institutions3 698.543 193.472 379.772 227.232 073.59
Non-current liabilities total3 698.543 193.472 379.772 227.232 073.59
Current loans from credit institutions1 217.18471.95153.04154.14155.25
Current trade creditors40.46135.9215.629.009.00
Current owed to group member4 970.39352.68401.77425.97399.64
Short-term deferred tax liabilities1 742.73575.7518.94
Other non-interest bearing current liabilities135.644 302.837 199.638 493.668 769.82
Current liabilities total8 106.405 839.147 770.079 082.789 352.65
Balance sheet total (liabilities)29 056.6525 375.7927 345.7628 978.7429 437.08
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