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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.41 | 875.23 | 682.49 | 284.66 | -26.72 |
| Employee benefit expenses | - 409.07 | - 404.85 | - 579.73 | - 323.93 | |
| EBIT | 147.34 | 470.38 | 102.75 | -39.27 | -26.72 |
| Other financial income | 1.36 | ||||
| Other financial expenses | -2.91 | -4.87 | -3.07 | -0.70 | -1.10 |
| Net income from associates (fin.) | 43.27 | 81.54 | |||
| Pre-tax profit | 144.43 | 466.87 | 142.96 | -39.97 | 53.71 |
| Income taxes | -69.30 | -22.84 | |||
| Net earnings | 144.43 | 397.57 | 120.12 | -39.97 | 53.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.50 | 36.50 | |||
| Participating interests | 22.30 | 22.30 | 22.30 | 51.80 | 61.92 |
| Investments total | 22.30 | 22.30 | 22.30 | 88.30 | 98.42 |
| Non-current loans receivable | 32.75 | 82.75 | 132.74 | 182.74 | 232.74 |
| Long term receivables total | 32.75 | 82.75 | 132.74 | 182.74 | 232.74 |
| Inventories total | |||||
| Current trade debtors | 157.00 | 153.20 | 294.34 | ||
| Current owed by particip. interest comp. | 164.32 | 50.00 | 50.00 | ||
| Current other receivables | 6.61 | 50.00 | 1.19 | 4.00 | |
| Current deferred tax assets | 4.00 | 8.00 | 0.07 | 5.00 | 10.36 |
| Short term receivables total | 331.94 | 161.20 | 344.41 | 56.19 | 64.36 |
| Cash and bank deposits | 151.24 | 419.80 | 123.42 | 55.51 | 30.64 |
| Cash and cash equivalents | 151.24 | 419.80 | 123.42 | 55.51 | 30.64 |
| Balance sheet total (assets) | 538.22 | 686.05 | 622.87 | 382.74 | 426.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -88.08 | -58.05 | 221.73 | 219.85 | 179.87 |
| Profit of the financial year | 144.43 | 397.57 | 120.12 | -39.97 | 53.71 |
| Shareholders equity total | 219.35 | 503.93 | 509.65 | 351.87 | 283.59 |
| Non-current deferred tax liabilities | 69.30 | 22.84 | |||
| Non-current liabilities total | 69.30 | 22.84 | |||
| Current trade creditors | 23.63 | 21.02 | 12.75 | 15.77 | 9.25 |
| Current owed to participating | 10.65 | ||||
| Current owed to group member | 130.00 | ||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 284.59 | 91.80 | 77.64 | 15.07 | 3.33 |
| Current liabilities total | 318.87 | 112.82 | 90.39 | 30.87 | 142.58 |
| Balance sheet total (liabilities) | 538.22 | 686.05 | 622.87 | 382.74 | 426.16 |
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