TEM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37621498
Navergangen 6, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | 28.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | 28.00 |
| Other financial income | 9.98 | 8.45 | 9.62 | ||
| Other financial expenses | -14.10 | -13.44 | -17.65 | -16.51 | -18.18 |
| Net income from associates (fin.) | 21.39 | 35.28 | - 198.99 | 24.61 | 42.62 |
| Pre-tax profit | 2.29 | 16.84 | - 211.65 | 11.54 | 62.06 |
| Income taxes | 7.19 | 17.96 | |||
| Net earnings | 9.47 | 34.80 | - 211.65 | 11.54 | 62.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 683.45 | 718.10 | 519.12 | 543.73 | 586.35 |
| Investments total | 683.45 | 718.10 | 519.12 | 543.73 | 586.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.71 | 16.33 | 239.62 | 191.12 | 299.49 |
| Current other receivables | 20.23 | ||||
| Short term receivables total | 15.71 | 36.56 | 239.62 | 191.12 | 299.49 |
| Balance sheet total (assets) | 699.15 | 754.67 | 758.74 | 734.85 | 885.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 218.10 | 19.12 | 43.73 | 86.34 | |
| Retained earnings | -52.06 | - 260.69 | -26.90 | - 263.16 | - 294.24 |
| Profit of the financial year | 9.47 | 34.80 | - 211.65 | 11.54 | 62.06 |
| Shareholders equity total | 7.42 | 42.22 | - 169.44 | - 157.89 | -95.83 |
| Capital loans | 891.64 | 857.01 | 978.94 | ||
| Non-current other liabilities | 667.73 | 681.08 | |||
| Non-current liabilities total | 667.73 | 681.08 | 891.64 | 857.01 | 978.94 |
| Current trade creditors | 23.00 | 28.00 | 33.00 | 33.00 | |
| Other non-interest bearing current liabilities | 1.01 | 3.37 | 3.53 | 2.73 | 2.73 |
| Current liabilities total | 24.01 | 31.37 | 36.53 | 35.73 | 2.73 |
| Balance sheet total (liabilities) | 699.15 | 754.67 | 758.74 | 734.85 | 885.84 |
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