TemDal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42220205
Gadager 1, 2600 Glostrup
Temline@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.18 | 44.50 | -0.50 |
| EBIT | -15.18 | 44.50 | -0.50 |
| Other financial income | 15.15 | 0.01 | |
| Other financial expenses | -0.01 | -20.27 | |
| Pre-tax profit | -0.03 | 24.23 | -0.49 |
| Income taxes | -5.30 | ||
| Net earnings | -0.03 | 18.93 | -0.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 40.00 | 40.00 |
| Investments total | 20.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.00 | 5.03 | |
| Current owed by particip. interest comp. | 520.15 | 520.15 | 535.00 |
| Short term receivables total | 520.15 | 570.15 | 540.03 |
| Cash and bank deposits | 0.57 | 3.57 | 0.54 |
| Cash and cash equivalents | 0.57 | 3.57 | 0.54 |
| Balance sheet total (assets) | 540.72 | 613.72 | 580.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.03 | 18.89 | |
| Profit of the financial year | -0.03 | 18.93 | -0.49 |
| Shareholders equity total | 39.97 | 58.89 | 58.40 |
| Non-current liabilities total | |||
| Current owed to participating | 497.00 | 547.02 | 514.37 |
| Short-term deferred tax liabilities | 5.30 | 5.30 | |
| Other non-interest bearing current liabilities | 3.75 | 2.50 | 2.50 |
| Current liabilities total | 500.75 | 554.82 | 522.17 |
| Balance sheet total (liabilities) | 540.72 | 613.72 | 580.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.