TEMP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31759129
Mågevej 14, Hamborg 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.36 | -5.22 | -9.00 | -10.13 | -9.99 |
| EBIT | -2.36 | -5.22 | -9.00 | -10.13 | -9.99 |
| Other financial expenses | -0.47 | -0.24 | -0.01 | -0.02 | -0.01 |
| Net income from associates (fin.) | 32.02 | 424.02 | 212.24 | -60.00 | 263.04 |
| Pre-tax profit | 29.19 | 418.56 | 203.23 | -70.14 | 253.03 |
| Income taxes | 0.64 | 1.21 | 27.68 | 2.24 | 2.22 |
| Net earnings | 29.83 | 419.77 | 230.91 | -67.89 | 255.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 735.07 | 1 159.09 | 1 301.33 | 1 171.35 | 1 364.39 |
| Investments total | 735.07 | 1 159.09 | 1 301.33 | 1 171.35 | 1 364.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 618.33 | 2.22 | |||
| Current other receivables | 467.24 | 450.67 | 548.34 | 2.24 | |
| Short term receivables total | 467.24 | 450.67 | 548.34 | 620.57 | 2.22 |
| Balance sheet total (assets) | 1 202.30 | 1 609.76 | 1 849.67 | 1 791.92 | 1 366.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 432.39 | ||||
| Other reserves | 192.29 | 334.54 | 204.55 | -1 034.80 | |
| Retained earnings | 1 024.34 | 861.87 | 1 139.39 | 1 500.29 | - 193.05 |
| Profit of the financial year | 29.83 | 419.77 | 230.91 | -67.89 | 255.25 |
| Shareholders equity total | 1 179.16 | 1 598.93 | 1 829.84 | 1 761.95 | 584.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.71 | 27.83 | 37.83 | ||
| Current owed to group member | 741.83 | ||||
| Other non-interest bearing current liabilities | 23.14 | 10.83 | 2.12 | 2.14 | 2.15 |
| Current liabilities total | 23.14 | 10.83 | 19.83 | 29.97 | 781.81 |
| Balance sheet total (liabilities) | 1 202.30 | 1 609.76 | 1 849.67 | 1 791.92 | 1 366.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.