T FIIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29794162
Skovparken 13, 2670 Greve
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.00-9.38-7.50-9.59-9.00
EBIT-8.00-9.38-7.50-9.59-9.00
Other financial income638.186.95
Other financial expenses-3.78-3.41-11.71-4.43-5.02
Pre-tax profit-11.78-12.78-19.21624.17-7.07
Income taxes8.20-8.20
Net earnings-11.78-12.78-19.21632.37-15.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable241.67241.67241.6718.98144.99
Long term receivables total241.67241.67241.6718.98144.99
Inventories total
Current other receivables273.53273.5396.4596.45
Current deferred tax assets8.20
Short term receivables total273.53273.53104.6596.45
Cash and bank deposits900.44777.06918.381 554.381 304.52
Cash and cash equivalents900.44777.06918.381 554.381 304.52
Balance sheet total (assets)1 415.641 292.261 160.051 678.021 545.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 177.001 052.22925.04788.021 298.39
Profit of the financial year-11.78-12.78-19.21632.37-15.27
Shareholders equity total1 400.821 277.441 145.221 663.191 530.13
Non-current liabilities total
Other non-interest bearing current liabilities14.8214.8214.8214.8215.82
Current liabilities total14.8214.8214.8214.8215.82
Balance sheet total (liabilities)1 415.641 292.261 160.051 678.021 545.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version