Tempohousing Group ApS — Credit Rating and Financial Key Figures

CVR number: 41118121
Bøgebakken 2, 2960 Rungsted Kyst
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-35.912 860.20-1 913.05
Employee benefit expenses-1 998.25- 592.88
EBIT-35.91861.95-2 505.92
Other financial expenses-0.85- 265.13-3.40
Net income from associates (fin.)1 478.66
Pre-tax profit1 441.90596.81-2 509.32
Income taxes- 140.38
Net earnings1 441.90456.43-2 509.32

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.001 042.21
Current other receivables2 892.334 747.14881.64
Short term receivables total3 092.335 789.34881.64
Cash and bank deposits76.998.41
Cash and cash equivalents76.998.41
Balance sheet total (assets)3 092.335 866.33890.04

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings1 441.901 898.33
Profit of the financial year1 441.90456.43-2 509.32
Shareholders equity total1 481.901 938.33- 570.99
Capital loans1 498.66
Non-current liabilities total1 498.66
Current trade creditors109.25210.68
Current owed to participating58.93600.00
Current owed to group member477.43
Short-term deferred tax liabilities140.38
Other non-interest bearing current liabilities2.513 518.01383.61
Current liabilities total111.763 928.001 461.03
Balance sheet total (liabilities)3 092.335 866.33890.04
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