Tem Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43603108
Enighedsvej 7, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.28 | -9.84 |
| EBIT | -12.28 | -9.84 |
| Other financial expenses | -0.05 | |
| Pre-tax profit | -12.28 | -9.89 |
| Income taxes | 2.70 | 2.17 |
| Net earnings | -9.58 | -7.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.70 | 4.88 |
| Short term receivables total | 2.70 | 4.88 |
| Balance sheet total (assets) | 42.70 | 44.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.58 | |
| Profit of the financial year | -9.58 | -7.71 |
| Shareholders equity total | 30.42 | 22.71 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.26 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 7.28 | 16.90 |
| Current liabilities total | 12.28 | 22.16 |
| Balance sheet total (liabilities) | 42.70 | 44.88 |
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