Tempo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42265179
Europavej 28, Taulov 7000 Fredericia
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -6.25 | -4.38 |
| EBIT | -4.00 | -6.25 | -4.38 |
| Other financial expenses | -0.14 | -1.41 | |
| Net income from associates (fin.) | 269.89 | - 114.84 | -23.39 |
| Pre-tax profit | 265.89 | - 121.22 | -29.18 |
| Income taxes | 0.88 | 2.37 | |
| Net earnings | 266.77 | - 121.22 | -26.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 309.89 | 309.89 | 120.06 | 96.66 |
| Investments total | 309.89 | 309.89 | 120.06 | 96.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 81.97 | |||
| Current deferred tax assets | 81.97 | 18.95 | 18.37 | |
| Short term receivables total | 81.97 | 81.97 | 18.95 | 18.37 |
| Balance sheet total (assets) | 391.87 | 391.87 | 139.01 | 115.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 57.20 | ||
| Other reserves | 194.89 | 194.89 | 80.06 | 56.66 |
| Retained earnings | - 252.09 | 14.68 | 129.52 | 31.69 |
| Profit of the financial year | 266.77 | - 121.22 | -26.81 | |
| Shareholders equity total | 306.77 | 306.77 | 128.35 | 101.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 3.52 | 9.47 | ||
| Short-term deferred tax liabilities | 81.09 | 81.09 | ||
| Other non-interest bearing current liabilities | 3.14 | 0.02 | ||
| Current liabilities total | 85.09 | 85.09 | 10.66 | 13.49 |
| Balance sheet total (liabilities) | 391.87 | 391.87 | 139.01 | 115.03 |
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