Temmesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39770792
Hjortedalsvej 20, Hvidbjerg 7080 Børkop
per@temmesen.dk
tel: 20142606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 704.00 | -52.59 | |||
| External services | -10.00 | -9.49 | |||
| Gross profit | 5 694.00 | -62.07 | |||
| EBIT | 5 694.00 | -62.07 | |||
| Other financial income | 11.00 | 111.32 | |||
| Other financial expenses | -0.01 | -0.08 | -36.00 | - 178.00 | -60.18 |
| Income from other inv. held as non-curr. assets | 16.94 | 2 145.00 | |||
| Pre-tax profit | 16.93 | -0.08 | -36.00 | 7 672.00 | -10.94 |
| Income taxes | -2.37 | 0.01 | |||
| Net earnings | 14.56 | -0.07 | -36.00 | 7 672.00 | -10.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 704.00 | 6 651.90 | |||
| Participating interests | 1 010.00 | 1 010.00 | |||
| Investments total | 1 010.00 | 1 010.00 | 6 704.00 | 6 651.90 | |
| Non-current loans receivable | 5 010.00 | ||||
| Long term receivables total | 5 010.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.35 | 3.74 | 5.00 | 4.50 | |
| Short term receivables total | 1.35 | 3.74 | 5.00 | 4.50 | |
| Other current investments | 1 896.03 | ||||
| Cash and bank deposits | 3.21 | 3.13 | 66.00 | 1 890.00 | 479.23 |
| Cash and cash equivalents | 3.21 | 3.13 | 66.00 | 1 890.00 | 2 375.27 |
| Balance sheet total (assets) | 1 014.56 | 1 016.86 | 5 076.00 | 8 599.00 | 9 031.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 66.93 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 5 704.00 | 5 001.90 | |||
| Retained earnings | 85.00 | -5 774.00 | 2 478.87 | ||
| Profit of the financial year | 14.56 | -0.07 | -36.00 | 7 672.00 | -10.94 |
| Shareholders equity total | 64.56 | 66.86 | 99.00 | 7 770.00 | 7 641.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 027.00 | ||||
| Current trade creditors | 9.00 | 9.38 | |||
| Current owed to participating | 700.00 | 700.00 | 730.00 | 780.82 | |
| Current owed to group member | 90.00 | 599.61 | |||
| Other non-interest bearing current liabilities | 250.00 | 250.00 | 950.00 | 0.02 | |
| Current liabilities total | 950.00 | 950.00 | 4 977.00 | 829.00 | 1 389.83 |
| Balance sheet total (liabilities) | 1 014.56 | 1 016.86 | 5 076.00 | 8 599.00 | 9 031.67 |
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