Temit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39072262
Værebrovej 130, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.24 | -1.14 | -10.94 | -7.10 | -10.65 |
| EBIT | -1.24 | -1.14 | -10.94 | -7.10 | -10.65 |
| Other financial expenses | -0.11 | -0.01 | -0.05 | -0.22 | |
| Net income from associates (fin.) | 40.00 | 200.00 | |||
| Pre-tax profit | -1.35 | -1.15 | 29.01 | -7.32 | 189.35 |
| Income taxes | 1.61 | 2.34 | |||
| Net earnings | -1.35 | -1.15 | 29.01 | -5.71 | 191.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 26.00 | 26.00 | 40.00 | 40.00 |
| Investments total | 12.00 | 26.00 | 26.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.61 | 3.95 | |||
| Short term receivables total | 1.61 | 3.95 | |||
| Cash and bank deposits | 0.39 | 39.80 | 18.78 | 208.13 | |
| Cash and cash equivalents | 0.39 | 39.80 | 18.78 | 208.13 | |
| Balance sheet total (assets) | 12.39 | 26.00 | 65.80 | 60.39 | 252.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.07 | -4.42 | -5.56 | 23.45 | 17.74 |
| Profit of the financial year | -1.35 | -1.15 | 29.01 | -5.71 | 191.69 |
| Shareholders equity total | -4.41 | -5.56 | 63.45 | 57.74 | 249.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current owed to participating | 16.80 | 17.35 | 2.35 | 2.65 | 2.65 |
| Other non-interest bearing current liabilities | 14.00 | ||||
| Current liabilities total | 16.80 | 31.56 | 2.35 | 2.65 | 2.65 |
| Balance sheet total (liabilities) | 12.39 | 26.00 | 65.80 | 60.39 | 252.08 |
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.