TEMAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40840796
Jernbanegade 20, 4800 Nykøbing F
klient@lund-consult.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Reduction non-current investment assets | -40.00 | |||
| Income from other inv. held as non-curr. assets | 35.82 | 16.94 | 469.80 | |
| Pre-tax profit | -40.00 | 35.82 | 16.94 | 469.80 |
| Net earnings | -40.00 | 35.82 | 16.94 | 469.80 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 35.82 | 52.76 | 522.55 |
| Investments total | 40.00 | 35.82 | 52.76 | 522.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 19.50 | |||
| Cash and cash equivalents | 19.50 | |||
| Balance sheet total (assets) | 40.00 | 35.82 | 52.76 | 542.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | -4.18 | 12.76 | ||
| Profit of the financial year | -40.00 | 35.82 | 16.94 | 469.80 | |
| Shareholders equity total | 40.00 | 35.82 | 52.76 | 522.55 | |
| Non-current liabilities total | |||||
| Current owed to participating | 19.50 | ||||
| Current liabilities total | 19.50 | ||||
| Balance sheet total (liabilities) | 40.00 | 35.82 | 52.76 | 542.05 |
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