Tempelkrogen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38435140
Ranunkelvej 15, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -6.98 | -7.50 | -8.02 | -6.93 |
| EBIT | -6.33 | -6.98 | -7.50 | -8.02 | -6.93 |
| Other financial income | 25.87 | 25.87 | 64.27 | 83.47 | 84.05 |
| Other financial expenses | -0.37 | -0.28 | -0.62 | -0.43 | -0.59 |
| Net income from associates (fin.) | 90.00 | 1 487.06 | |||
| Pre-tax profit | 19.17 | 108.61 | 1 543.21 | 75.02 | 76.53 |
| Income taxes | -3.17 | -4.09 | -12.41 | -16.54 | -16.96 |
| Net earnings | 16.01 | 104.52 | 1 530.80 | 58.47 | 59.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.50 | 75.50 | 30.50 | 30.50 | 30.50 |
| Investments total | 75.50 | 75.50 | 30.50 | 30.50 | 30.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 251.31 | 1 366.18 | 2 822.05 | 2 836.78 | 2 842.83 |
| Short term receivables total | 1 251.31 | 1 366.18 | 2 822.05 | 2 836.78 | 2 842.83 |
| Cash and bank deposits | 6.32 | 0.06 | 136.29 | 192.50 | 201.13 |
| Cash and cash equivalents | 6.32 | 0.06 | 136.29 | 192.50 | 201.13 |
| Balance sheet total (assets) | 1 333.13 | 1 441.74 | 2 988.84 | 3 059.79 | 3 074.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 258.33 | 1 274.34 | 1 378.85 | 2 909.66 | 2 918.13 |
| Profit of the financial year | 16.01 | 104.52 | 1 530.80 | 58.47 | 59.57 |
| Shareholders equity total | 1 324.34 | 1 428.85 | 2 959.66 | 3 018.13 | 3 027.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.56 | 7.06 | 7.56 | ||
| Short-term deferred tax liabilities | 3.17 | 7.26 | 16.50 | 28.95 | 32.51 |
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 9.13 | 5.65 | 6.69 |
| Current liabilities total | 8.79 | 12.88 | 29.18 | 41.66 | 46.75 |
| Balance sheet total (liabilities) | 1 333.13 | 1 441.74 | 2 988.84 | 3 059.79 | 3 074.45 |
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