TEME Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37765538
Vinbjergvej 4, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -9.47 | -9.57 | -9.31 | -8.65 |
| EBIT | -6.98 | -9.47 | -9.57 | -9.31 | -8.65 |
| Other financial income | 64.00 | 93.47 | 650.21 | ||
| Other financial expenses | -3.42 | - 125.43 | -96.19 | -22.54 | -17.03 |
| Net income from associates (fin.) | 3 090.18 | 3 864.71 | 4 038.54 | 4 063.38 | 3 399.65 |
| Pre-tax profit | 3 143.78 | 3 729.81 | 3 932.78 | 4 125.00 | 4 024.18 |
| Income taxes | -12.54 | 22.13 | 22.88 | -14.82 | - 139.88 |
| Net earnings | 3 131.24 | 3 751.94 | 3 955.66 | 4 110.18 | 3 884.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 595.42 | 18 460.13 | 17 498.66 | 16 562.04 | 17 211.69 |
| Investments total | 14 595.42 | 18 460.13 | 17 498.66 | 16 562.04 | 17 211.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 694.62 | 2 706.08 | 7 855.67 | 11 381.13 | |
| Current deferred tax assets | 841.63 | 1 061.90 | 1 109.92 | 1 124.38 | 1 022.67 |
| Short term receivables total | 2 536.25 | 1 061.90 | 3 816.00 | 8 980.05 | 12 403.80 |
| Cash and bank deposits | 0.00 | 2 918.26 | 2 772.54 | 2 632.00 | 408.69 |
| Cash and cash equivalents | 0.00 | 2 918.26 | 2 772.54 | 2 632.00 | 408.69 |
| Balance sheet total (assets) | 17 131.67 | 22 440.28 | 24 087.20 | 28 174.09 | 30 024.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 2 217.80 | 122.00 |
| Other reserves | 14 545.42 | 18 410.13 | 17 448.66 | 16 512.04 | 17 161.69 |
| Retained earnings | -1 320.19 | -2 166.66 | 2 432.34 | 5 106.82 | 8 445.35 |
| Profit of the financial year | 3 131.24 | 3 751.94 | 3 955.66 | 4 110.18 | 3 884.30 |
| Shareholders equity total | 16 461.76 | 20 158.40 | 24 001.06 | 27 996.84 | 29 663.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.62 | 40.37 | 40.37 | 40.37 | 43.29 |
| Current owed to group member | 1 435.05 | ||||
| Short-term deferred tax liabilities | 624.12 | 799.46 | 38.67 | 129.65 | 180.03 |
| Other non-interest bearing current liabilities | 7.17 | 7.00 | 7.10 | 7.24 | 137.51 |
| Current liabilities total | 669.90 | 2 281.88 | 86.14 | 177.25 | 360.83 |
| Balance sheet total (liabilities) | 17 131.67 | 22 440.28 | 24 087.20 | 28 174.09 | 30 024.17 |
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