TEMCO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33287518
Tangen 9, 8200 Aarhus N
lth@beierholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 747.30 | - 499.74 | - 393.48 | - 405.03 | - 378.76 |
| Employee benefit expenses | - 350.00 | - 350.00 | - 350.00 | - 350.00 | - 350.00 |
| Other operating expenses | - 395.89 | ||||
| Total depreciation | -15.20 | -28.72 | -28.72 | -28.72 | |
| EBIT | -1 112.50 | - 878.46 | - 772.19 | - 783.75 | -1 124.64 |
| Other financial income | 2 219.24 | 15 192.90 | 4 500.59 | 1 528.96 | 12 560.76 |
| Other financial expenses | -4 018.51 | - 257.85 | -94.11 | - 429.92 | - 387.43 |
| Pre-tax profit | -2 911.78 | 14 056.59 | 3 634.29 | 315.29 | 11 048.68 |
| Income taxes | 640.74 | -3 092.61 | - 798.90 | -69.41 | -2 540.10 |
| Net earnings | -2 271.04 | 10 963.98 | 2 835.38 | 245.88 | 8 508.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 684.80 | 5 691.94 | 5 663.23 | 5 634.51 | |
| Tangible assets total | 5 684.80 | 5 691.94 | 5 663.23 | 5 634.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 53.70 | 2.40 | 8.64 | 5.90 | |
| Current other receivables | 3 912.85 | 4 060.95 | 4 241.77 | 4 374.23 | 9 855.13 |
| Current deferred tax assets | 943.15 | 542.13 | 202.19 | 283.25 | 209.24 |
| Short term receivables total | 4 909.70 | 4 605.49 | 4 452.60 | 4 657.49 | 10 070.26 |
| Other current investments | 97 587.87 | 75 701.89 | 77 113.84 | 76 043.42 | 88 850.89 |
| Cash and bank deposits | 1 859.72 | 1 376.68 | 838.13 | 1 575.24 | 614.44 |
| Cash and cash equivalents | 99 447.59 | 77 078.57 | 77 951.98 | 77 618.66 | 89 465.33 |
| Balance sheet total (assets) | 110 042.09 | 87 376.00 | 88 067.80 | 87 910.65 | 99 535.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 45 000.00 | ||||
| Retained earnings | 64 869.38 | 62 632.09 | 73 596.07 | 76 431.45 | 76 677.34 |
| Profit of the financial year | -2 271.04 | 10 963.98 | 2 835.38 | 245.88 | 8 508.58 |
| Shareholders equity total | 109 598.34 | 75 596.07 | 78 431.45 | 78 677.34 | 87 185.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.75 | 93.75 | |||
| Current owed to group member | 11 278.35 | 9 192.33 | 8 788.97 | 11 703.19 | |
| Other non-interest bearing current liabilities | 443.75 | 501.58 | 444.02 | 350.59 | 552.73 |
| Current liabilities total | 443.75 | 11 779.93 | 9 636.35 | 9 233.31 | 12 349.67 |
| Balance sheet total (liabilities) | 110 042.09 | 87 376.00 | 88 067.80 | 87 910.65 | 99 535.59 |
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