Temit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39072262
Værebrovej 130, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.14 | -10.94 | -7.10 | -10.65 | -7.92 |
| EBIT | -1.14 | -10.94 | -7.10 | -10.65 | -7.92 |
| Other financial expenses | -0.01 | -0.05 | -0.22 | -0.01 | |
| Net income from associates (fin.) | 40.00 | 200.00 | 150.00 | ||
| Pre-tax profit | -1.15 | 29.01 | -7.32 | 189.35 | 142.07 |
| Income taxes | 1.61 | 2.34 | 1.74 | ||
| Net earnings | -1.15 | 29.01 | -5.71 | 191.69 | 143.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.00 | 26.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 26.00 | 26.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.61 | 3.95 | 5.70 | ||
| Short term receivables total | 1.61 | 3.95 | 5.70 | ||
| Cash and bank deposits | 39.80 | 18.78 | 208.13 | 228.21 | |
| Cash and cash equivalents | 39.80 | 18.78 | 208.13 | 228.21 | |
| Balance sheet total (assets) | 26.00 | 65.80 | 60.39 | 252.08 | 273.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 200.00 | |||
| Retained earnings | -4.42 | -5.56 | 23.45 | - 104.26 | - 112.57 |
| Profit of the financial year | -1.15 | 29.01 | -5.71 | 191.69 | 143.81 |
| Shareholders equity total | -5.56 | 63.45 | 57.74 | 249.43 | 271.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current owed to participating | 17.35 | 2.35 | 2.65 | 2.65 | 2.65 |
| Other non-interest bearing current liabilities | 14.00 | 0.01 | |||
| Current liabilities total | 31.56 | 2.35 | 2.65 | 2.65 | 2.66 |
| Balance sheet total (liabilities) | 26.00 | 65.80 | 60.39 | 252.08 | 273.91 |
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