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T4F Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37064947
Borups Alle 150 A, 2000 Frederiksberg
chrstnhnr@gmail.com
tel: 42378474
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.23 | 682.49 | 284.66 | -26.72 | -28.34 |
| Employee benefit expenses | - 404.85 | - 579.73 | - 323.93 | ||
| EBIT | 470.38 | 102.75 | -39.27 | -26.72 | -28.34 |
| Other financial income | 1.36 | ||||
| Other financial expenses | -4.87 | -3.07 | -0.70 | -1.10 | -0.27 |
| Reduction non-current investment assets | -5.27 | ||||
| Net income from associates (fin.) | 43.27 | 81.54 | 95.26 | ||
| Pre-tax profit | 466.87 | 142.96 | -39.97 | 53.71 | 61.38 |
| Income taxes | -69.30 | -22.84 | |||
| Net earnings | 397.57 | 120.12 | -39.97 | 53.71 | 61.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.50 | 36.50 | |||
| Participating interests | 22.30 | 22.30 | 51.80 | 61.92 | 47.40 |
| Investments total | 22.30 | 22.30 | 88.30 | 98.42 | 47.40 |
| Non-current loans receivable | 82.75 | 132.74 | 182.74 | 232.74 | 274.66 |
| Long term receivables total | 82.75 | 132.74 | 182.74 | 232.74 | 274.66 |
| Inventories total | |||||
| Current trade debtors | 153.20 | 294.34 | |||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 50.00 | 1.19 | 4.00 | 14.43 | |
| Current deferred tax assets | 8.00 | 0.07 | 5.00 | 10.36 | 7.00 |
| Short term receivables total | 161.20 | 344.41 | 56.19 | 64.36 | 21.43 |
| Cash and bank deposits | 419.80 | 123.42 | 55.51 | 30.64 | 17.00 |
| Cash and cash equivalents | 419.80 | 123.42 | 55.51 | 30.64 | 17.00 |
| Balance sheet total (assets) | 686.05 | 622.87 | 382.74 | 426.16 | 360.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -58.05 | 221.73 | 219.85 | 179.87 | 233.59 |
| Profit of the financial year | 397.57 | 120.12 | -39.97 | 53.71 | 61.38 |
| Shareholders equity total | 503.93 | 509.65 | 351.87 | 283.59 | 344.97 |
| Non-current deferred tax liabilities | 69.30 | 22.84 | |||
| Non-current liabilities total | 69.30 | 22.84 | |||
| Current trade creditors | 21.02 | 12.75 | 15.77 | 9.25 | 11.40 |
| Current owed to group member | 130.00 | ||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 91.80 | 77.64 | 15.07 | 3.33 | 4.12 |
| Current liabilities total | 112.82 | 90.39 | 30.87 | 142.58 | 15.52 |
| Balance sheet total (liabilities) | 686.05 | 622.87 | 382.74 | 426.16 | 360.49 |
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