Temur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41080728
Gammelgårds Alle 27, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.72 | -0.99 | -1.50 | -12.50 | |
| EBIT | -2.72 | -0.99 | -1.50 | -12.50 | |
| Other financial income | 0.41 | ||||
| Net income from associates (fin.) | 88.02 | 356.52 | 137.12 | 227.81 | 268.89 |
| Pre-tax profit | 85.30 | 355.53 | 135.62 | 227.81 | 256.80 |
| Net earnings | 85.30 | 355.53 | 135.62 | 227.81 | 256.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.15 | 909.67 | 1 046.79 | 1 274.60 | 1 543.49 |
| Investments total | 553.15 | 909.67 | 1 046.79 | 1 274.60 | 1 543.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.68 | 2.70 | |||
| Short term receivables total | 0.68 | 2.70 | |||
| Cash and bank deposits | 36.60 | 54.38 | 53.79 | 53.79 | 45.72 |
| Cash and cash equivalents | 36.60 | 54.38 | 53.79 | 53.79 | 45.72 |
| Balance sheet total (assets) | 590.43 | 964.05 | 1 100.58 | 1 328.38 | 1 591.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.72 | 88.02 | 443.55 | 579.17 | 806.97 |
| Profit of the financial year | 85.30 | 355.53 | 135.62 | 227.81 | 256.80 |
| Shareholders equity total | 128.02 | 483.55 | 619.16 | 846.97 | 1 103.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 462.41 | 480.50 | 481.41 | 481.41 | 238.14 |
| Current owed to group member | 250.00 | ||||
| Current liabilities total | 462.41 | 480.50 | 481.41 | 481.41 | 488.14 |
| Balance sheet total (liabilities) | 590.43 | 964.05 | 1 100.58 | 1 328.38 | 1 591.91 |
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