Tempi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40608559
Voldmestergade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -2.00 | -2.50 | -3.75 | -13.36 |
| EBIT | -6.00 | -2.00 | -2.50 | -3.75 | -13.36 |
| Other financial income | 405.27 | ||||
| Other financial expenses | -11.57 | -86.18 | -7.13 | - 402.13 | |
| Net income from associates (fin.) | -1 110.20 | - 134.76 | 1 033.43 | ||
| Pre-tax profit | -1 127.77 | - 136.76 | -88.68 | -10.88 | 1 023.22 |
| Income taxes | 57.03 | ||||
| Net earnings | -1 127.77 | - 136.76 | -88.68 | -10.88 | 1 080.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 073.43 | ||||
| Investments total | 1 073.43 | ||||
| Non-curr. owed by group member comp. | 86.74 | 141.97 | 93.30 | 80.93 | |
| Long term receivables total | 86.74 | 141.97 | 93.30 | 80.93 | |
| Inventories total | |||||
| Current deferred tax assets | 57.03 | ||||
| Short term receivables total | 57.03 | ||||
| Other current investments | 9 490.98 | ||||
| Cash and bank deposits | 903.82 | ||||
| Cash and cash equivalents | 10 394.80 | ||||
| Balance sheet total (assets) | 86.74 | 141.97 | 93.30 | 80.93 | 11 525.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 127.77 | -1 264.53 | -1 353.21 | -1 364.09 | |
| Profit of the financial year | -1 127.77 | - 136.76 | -88.68 | -10.88 | 1 080.25 |
| Shareholders equity total | -1 087.77 | -1 224.53 | -1 313.21 | -1 324.09 | - 243.84 |
| Non-current other liabilities | 1 168.51 | 1 358.51 | 1 398.51 | ||
| Non-current liabilities total | 1 168.51 | 1 358.51 | 1 398.51 | ||
| Current owed to participating | 1 397.01 | 10 611.75 | |||
| Current owed to group member | 1 143.36 | ||||
| Other non-interest bearing current liabilities | 6.00 | 8.00 | 8.00 | 8.00 | 14.00 |
| Current liabilities total | 6.00 | 8.00 | 8.00 | 1 405.01 | 11 769.10 |
| Balance sheet total (liabilities) | 86.74 | 141.97 | 93.30 | 80.93 | 11 525.27 |
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