T FIIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29794162
Skovparken 13, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -7.50 | -9.59 | -9.00 | -13.65 |
| EBIT | -9.38 | -7.50 | -9.59 | -9.00 | -13.65 |
| Other financial income | 638.18 | 6.95 | 20.02 | ||
| Other financial expenses | -3.41 | -11.71 | -4.43 | -5.02 | -3.02 |
| Pre-tax profit | -12.78 | -19.21 | 624.17 | -7.07 | 3.35 |
| Income taxes | 8.20 | -8.20 | |||
| Net earnings | -12.78 | -19.21 | 632.37 | -15.27 | 3.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 241.67 | 241.67 | 18.98 | 144.99 | 144.99 |
| Long term receivables total | 241.67 | 241.67 | 18.98 | 144.99 | 144.99 |
| Inventories total | |||||
| Current other receivables | 273.53 | 96.45 | 96.45 | 96.45 | |
| Current deferred tax assets | 8.20 | ||||
| Short term receivables total | 273.53 | 104.65 | 96.45 | 96.45 | |
| Cash and bank deposits | 777.06 | 918.38 | 1 554.38 | 1 304.52 | 1 189.92 |
| Cash and cash equivalents | 777.06 | 918.38 | 1 554.38 | 1 304.52 | 1 189.92 |
| Balance sheet total (assets) | 1 292.26 | 1 160.05 | 1 678.02 | 1 545.95 | 1 431.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 052.22 | 925.04 | 788.02 | 1 298.39 | 1 148.13 |
| Profit of the financial year | -12.78 | -19.21 | 632.37 | -15.27 | 3.35 |
| Shareholders equity total | 1 277.44 | 1 145.22 | 1 663.19 | 1 530.13 | 1 411.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.82 | 14.82 | 14.82 | 15.82 | 19.88 |
| Current liabilities total | 14.82 | 14.82 | 14.82 | 15.82 | 19.88 |
| Balance sheet total (liabilities) | 1 292.26 | 1 160.05 | 1 678.02 | 1 545.95 | 1 431.36 |
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