Temmesen Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43657097
Hjortedalsvej 20, Hvidbjerg 7080 Børkop
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -9.00 | -88.46 |
| Gross profit | -9.00 | -88.46 |
| EBIT | -9.00 | -88.46 |
| Other financial income | 32.44 | |
| Other financial expenses | -1.00 | 3.43 |
| Income from other inv. held as non-curr. assets | 13.00 | |
| Pre-tax profit | 3.00 | -52.59 |
| Net earnings | 3.00 | -52.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3 904.00 | 3 903.69 |
| Long term receivables total | 3 904.00 | 3 903.69 |
| Inventories total | ||
| Current amounts owed by group member comp. | 90.00 | 599.61 |
| Current other receivables | 79.00 | |
| Short term receivables total | 169.00 | 599.61 |
| Cash and bank deposits | 2 642.00 | 2 158.74 |
| Cash and cash equivalents | 2 642.00 | 2 158.74 |
| Balance sheet total (assets) | 6 715.00 | 6 662.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 650.00 | |
| Retained earnings | 6 662.00 | 6 014.48 |
| Profit of the financial year | 3.00 | -52.59 |
| Shareholders equity total | 6 705.00 | 6 651.90 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.14 |
| Current liabilities total | 10.00 | 10.14 |
| Balance sheet total (liabilities) | 6 715.00 | 6 662.04 |
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