Temply Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39467461
Frederikssundsvej 62, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | ||||
| Other operating expenses | -65.00 | ||||
| EBIT | -65.00 | -40.00 | |||
| Other financial expenses | -5.00 | -8.00 | -33.92 | -3.00 | -44.29 |
| Income from other inv. held as non-curr. assets | 41.88 | 43.00 | 26.83 | ||
| Net income from associates (fin.) | 303.00 | 93.00 | 36.22 | 879.00 | -74.68 |
| Pre-tax profit | 298.00 | 85.00 | -20.81 | 879.00 | -92.14 |
| Income taxes | -1 473.36 | -2.00 | |||
| Net earnings | 298.00 | 85.00 | -1 494.17 | 877.00 | -92.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 347.00 | 440.00 | 476.52 | 1 355.00 | 1 280.69 |
| Investments total | 347.00 | 440.00 | 476.52 | 1 355.00 | 1 280.69 |
| Non-curr. owed by group member comp. | 891.88 | 895.00 | 945.80 | ||
| Long term receivables total | 891.88 | 895.00 | 945.80 | ||
| Inventories total | |||||
| Current trade debtors | 4 275.00 | 175.00 | |||
| Current amounts owed by group member comp. | 137.00 | 40.00 | 64.00 | ||
| Current other receivables | 65.00 | 65.00 | 50.66 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4 340.00 | 381.00 | 90.66 | 64.00 | |
| Cash and bank deposits | 744.00 | 5 722.00 | 2 387.69 | 109.00 | 107.03 |
| Cash and cash equivalents | 744.00 | 5 722.00 | 2 387.69 | 109.00 | 107.03 |
| Balance sheet total (assets) | 5 431.00 | 6 543.00 | 3 846.76 | 2 423.00 | 2 333.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1.00 | 1.00 | 1.41 | 1.00 | 1.41 |
| Other reserves | 296.00 | 389.00 | 425.11 | 1 304.00 | 1 211.83 |
| Retained earnings | 4 786.00 | 1 286.00 | 1 159.41 | -1 214.00 | - 244.73 |
| Profit of the financial year | 298.00 | 85.00 | -1 494.17 | 877.00 | -92.14 |
| Shareholders equity total | 5 431.00 | 1 811.00 | 141.75 | 1 018.00 | 926.37 |
| Non-current owed to group member | 3 705.00 | 3 705.00 | 1 405.00 | 1 405.00 | |
| Non-current liabilities total | 3 705.00 | 3 705.00 | 1 405.00 | 1 405.00 | |
| Current owed to group member | 2.15 | ||||
| Other non-interest bearing current liabilities | 1 027.00 | ||||
| Current liabilities total | 1 027.00 | 2.15 | |||
| Balance sheet total (liabilities) | 5 431.00 | 6 543.00 | 3 846.76 | 2 423.00 | 2 333.52 |
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