TEMPLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30989503
Vestervang 10, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.78 | -6.66 | -5.00 | -7.03 | -9.53 |
| EBIT | -5.78 | -6.66 | -5.00 | -7.03 | -9.53 |
| Other financial income | 5.34 | 115.44 | 5.42 | 45.27 | |
| Other financial expenses | -0.09 | -0.27 | -56.27 | -0.42 | |
| Pre-tax profit | -0.44 | -6.74 | 110.17 | -57.88 | 35.31 |
| Income taxes | 1.53 | 8.12 | |||
| Net earnings | -0.44 | -6.74 | 110.17 | -56.35 | 43.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 48.63 | |||
| Current other receivables | 110.10 | 59.17 | 86.03 | ||
| Current deferred tax assets | 1.53 | 49.97 | |||
| Short term receivables total | 135.10 | 60.70 | 184.63 | ||
| Cash and bank deposits | 119.43 | 113.56 | 48.63 | 68.18 | 39.06 |
| Cash and cash equivalents | 119.43 | 113.56 | 48.63 | 68.18 | 39.06 |
| Balance sheet total (assets) | 119.43 | 153.56 | 223.73 | 168.88 | 263.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.63 | -18.07 | -24.81 | 85.35 | 29.00 |
| Profit of the financial year | -0.44 | -6.74 | 110.17 | -56.35 | 43.43 |
| Shareholders equity total | 106.93 | 100.19 | 210.35 | 154.00 | 197.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.50 | 7.50 | |
| Current owed to participating | 9.38 | 9.38 | 9.38 | 9.38 | 9.80 |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 48.96 | ||||
| Other non-interest bearing current liabilities | 3.13 | ||||
| Current liabilities total | 12.50 | 53.38 | 13.38 | 14.88 | 66.25 |
| Balance sheet total (liabilities) | 119.43 | 153.56 | 223.73 | 168.88 | 263.69 |
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