TEMA 65+ Invest I A/S — Credit Rating and Financial Key Figures
CVR number: 40152733
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 184.93 | - 151.14 |
| Gross profit | - 184.93 | - 151.14 |
| EBIT | - 184.93 | - 151.14 |
| Other financial income | 4.42 | 3.49 |
| Other financial expenses | -5 018.13 | - 642.62 |
| Net income from associates (fin.) | 52 867.28 | |
| Pre-tax profit | 47 668.64 | - 790.27 |
| Income taxes | 38.29 | 173.86 |
| Net earnings | 47 706.93 | - 616.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 22 348.69 | 22 348.69 |
| Investments total | 22 348.69 | 22 348.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 93.96 | 189.06 |
| Current deferred tax assets | 13 538.29 | 4 173.86 |
| Short term receivables total | 13 632.25 | 4 362.91 |
| Cash and bank deposits | 1 388.63 | 608.64 |
| Cash and cash equivalents | 1 388.63 | 608.64 |
| Balance sheet total (assets) | 37 369.57 | 27 320.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 8 174.62 | 8 174.62 |
| Shares repurchased | 49 307.00 | |
| Other reserves | -49 307.00 | |
| Retained earnings | -35 085.63 | 12 621.31 |
| Profit of the financial year | 47 706.93 | - 616.41 |
| Shareholders equity total | 20 795.93 | 20 179.52 |
| Non-current liabilities total | ||
| Current trade creditors | 113.31 | 113.87 |
| Current owed to group member | 16 460.33 | 7 026.86 |
| Current liabilities total | 16 573.64 | 7 140.74 |
| Balance sheet total (liabilities) | 37 369.57 | 27 320.25 |
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