TEM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35475869
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.32 | -17.41 | -21.57 | -44.08 | -29.11 |
| Employee benefit expenses | -75.00 | ||||
| EBIT | -87.32 | -17.41 | -21.57 | -44.08 | -29.11 |
| Other financial income | 145.55 | 192.48 | 78.30 | 77.13 | 38.60 |
| Other financial expenses | -10.43 | -4.25 | - 142.50 | -1.76 | -2.38 |
| Reduction non-current investment assets | - 541.56 | ||||
| Net income from associates (fin.) | -16.88 | 108.23 | 15.59 | -17.04 | - 198.26 |
| Pre-tax profit | 30.91 | 279.06 | -70.17 | 14.25 | - 732.69 |
| Income taxes | -35.20 | -2.00 | -0.64 | ||
| Net earnings | 30.91 | 243.86 | -72.17 | 14.25 | - 733.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.12 | 191.35 | 206.95 | 689.90 | 491.65 |
| Investments total | 83.12 | 191.35 | 206.95 | 689.90 | 491.65 |
| Non-current loans receivable | 1 342.71 | 1 943.13 | 1 943.13 | 1 943.13 | 1 401.58 |
| Long term receivables total | 1 342.71 | 1 943.13 | 1 943.13 | 1 943.13 | 1 401.58 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 256.32 | 1 319.13 | 1 371.90 | 915.49 | 299.08 |
| Current other receivables | 636.87 | 4.03 | 6.04 | 6.04 | 0.05 |
| Current deferred tax assets | 1.49 | 0.67 | 0.13 | ||
| Short term receivables total | 1 893.19 | 1 323.16 | 1 379.43 | 922.21 | 299.26 |
| Other current investments | 1 018.76 | 900.52 | 916.17 | 100.05 | 319.43 |
| Cash and bank deposits | 298.18 | 466.50 | 215.35 | 28.25 | 369.04 |
| Cash and cash equivalents | 1 316.94 | 1 367.02 | 1 131.52 | 128.30 | 688.47 |
| Balance sheet total (assets) | 4 635.96 | 4 824.67 | 4 661.04 | 3 683.54 | 2 880.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 61.00 | 67.50 |
| Other reserves | 91.35 | 106.95 | 89.90 | ||
| Retained earnings | 4 431.64 | 4 314.00 | 3 542.26 | 3 426.13 | 3 462.79 |
| Profit of the financial year | 30.91 | 243.86 | -72.17 | 14.25 | - 733.33 |
| Shareholders equity total | 4 599.05 | 4 786.41 | 4 657.04 | 3 671.29 | 2 876.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 12.25 | 4.00 |
| Short-term deferred tax liabilities | 34.26 | ||||
| Other non-interest bearing current liabilities | 32.91 | 0.01 | |||
| Current liabilities total | 36.91 | 38.26 | 4.00 | 12.26 | 4.00 |
| Balance sheet total (liabilities) | 4 635.96 | 4 824.67 | 4 661.04 | 3 683.54 | 2 880.96 |
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