INTEMPUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34696918
Vesterbrogade 74, 1620 København V
c.zafir@gmail.com
tel: 27506210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.93 | 34 571.02 | |||
| EBIT | -9.23 | -17.93 | 34 571.02 | -28.63 | -24.89 |
| Other financial income | 6.43 | 3.98 | |||
| Other financial expenses | -5.50 | -5.28 | -42.52 | -9.86 | -2.22 |
| Net income from associates (fin.) | 674.39 | 731.97 | 533.78 | 1 390.42 | 29 312.47 |
| Pre-tax profit | 659.66 | 708.76 | 35 062.28 | 1 358.36 | 29 289.33 |
| Income taxes | 19.49 | 20.90 | 0.43 | ||
| Net earnings | 679.15 | 729.66 | 35 062.71 | 1 358.36 | 29 289.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 674.39 | 1 406.36 | |||
| Participating interests | 1 028.61 | 2 419.03 | 2 780.86 | ||
| Investments total | 674.39 | 1 406.36 | 1 028.61 | 2 419.03 | 2 780.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.07 | 144.13 | |||
| Current deferred tax assets | 19.49 | 295.04 | 224.02 | ||
| Short term receivables total | 19.49 | 295.04 | 224.08 | 144.13 | |
| Cash and bank deposits | 303.66 | 31.29 | 2 297.78 | 2 180.50 | 60.36 |
| Cash and cash equivalents | 303.66 | 31.29 | 2 297.78 | 2 180.50 | 60.36 |
| Balance sheet total (assets) | 997.54 | 1 732.68 | 3 550.47 | 4 743.66 | 2 841.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 32 920.00 | 31 000.00 | |||
| Other reserves | 422.98 | 1 131.74 | -31 685.30 | 2 376.75 | -28 238.05 |
| Retained earnings | - 679.15 | - 708.76 | -33 250.42 | 670.24 | -29 356.60 |
| Profit of the financial year | 679.15 | 729.66 | 35 062.71 | 1 358.36 | 29 289.33 |
| Shareholders equity total | 550.98 | 1 280.64 | 3 174.99 | 4 533.35 | 2 822.68 |
| Non-current liabilities total | |||||
| Short-term capital loans | 86.47 | 91.65 | 97.15 | ||
| Current owed to participating | 0.30 | 29.60 | 80.61 | ||
| Current owed to group member | 351.89 | 46.65 | 0.07 | ||
| Short-term deferred tax liabilities | 274.14 | 182.57 | 190.59 | ||
| Other non-interest bearing current liabilities | 7.90 | 10.00 | 15.07 | 19.72 | 18.54 |
| Current liabilities total | 446.56 | 452.04 | 375.48 | 210.31 | 18.54 |
| Balance sheet total (liabilities) | 997.54 | 1 732.68 | 3 550.47 | 4 743.66 | 2 841.22 |
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