TEMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28371365
Würglersvej 5, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.96 | -8.86 | |||
| EBIT | -8.38 | -10.82 | -9.15 | -14.96 | -8.86 |
| Other financial expenses | -9.72 | -10.47 | -10.79 | -61.71 | -72.82 |
| Net income from associates (fin.) | 231.18 | 46.14 | 144.85 | 357.80 | 12.30 |
| Pre-tax profit | 213.07 | 24.85 | 124.90 | 281.13 | -69.38 |
| Income taxes | 3.55 | 4.09 | 4.18 | 16.30 | 11.32 |
| Net earnings | 216.62 | 28.94 | 129.08 | 297.43 | -58.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 485.73 | 531.87 | 676.71 | 984.52 | 946.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.88 | 30.11 | |||
| Current other receivables | 485.73 | 531.86 | 676.71 | 984.51 | 946.81 |
| Current deferred tax assets | 3.55 | 4.09 | 8.18 | 22.30 | 21.32 |
| Short term receivables total | 489.28 | 552.84 | 715.00 | 1 006.81 | 968.13 |
| Cash and bank deposits | 1.71 | ||||
| Cash and cash equivalents | 1.71 | ||||
| Balance sheet total (assets) | 489.28 | 552.84 | 715.00 | 1 006.81 | 969.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 257.36 | 477.03 | |||
| Retained earnings | - 751.57 | - 534.94 | - 506.00 | - 634.28 | - 556.52 |
| Profit of the financial year | 216.62 | 28.94 | 129.08 | 297.43 | -58.06 |
| Shareholders equity total | - 409.94 | - 381.00 | - 251.92 | 45.51 | -12.55 |
| Provisions | 0.00 | 0.00 | 0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 285.19 | 287.81 | 286.88 | 4.01 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.25 | 7.25 |
| Current owed to participating | 635.59 | 659.19 | 725.01 | 783.45 | |
| Current owed to group member | 5.44 | 5.44 | 11.69 | 225.04 | 191.69 |
| Other non-interest bearing current liabilities | 603.59 | 0.00 | 4.16 | 0.01 | |
| Current liabilities total | 899.22 | 933.84 | 966.92 | 961.30 | 982.39 |
| Balance sheet total (liabilities) | 489.28 | 552.84 | 715.00 | 1 006.81 | 969.85 |
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