Tfredborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38845438
Blågårdsstræde 5 D, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | 0.00 | |||
| EBIT | -0.00 | 0.00 | |||
| Other financial income | 13.38 | 49.51 | |||
| Other financial expenses | -9.33 | - 140.00 | |||
| Net income from associates (fin.) | -3 360.03 | -2 606.00 | -1 500.00 | -2 427.67 | 6 308.53 |
| Pre-tax profit | -3 360.03 | -2 606.00 | -1 509.34 | -2 414.29 | 6 218.04 |
| Net earnings | -3 360.03 | -2 606.00 | -1 509.34 | -2 414.29 | 6 218.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 026.64 | 5 420.64 | 3 920.64 | 1 942.97 | 290.69 |
| Participating interests | 2 380.23 | ||||
| Investments total | 8 026.64 | 5 420.64 | 3 920.64 | 1 942.97 | 2 670.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 605.18 | 1 175.10 | |||
| Short term receivables total | 605.18 | 1 175.10 | |||
| Other current investments | 197.11 | ||||
| Cash and bank deposits | 5 803.90 | 9.20 | 2 402.93 | ||
| Cash and cash equivalents | 5 803.90 | 9.20 | 2 600.04 | ||
| Balance sheet total (assets) | 8 026.64 | 5 420.64 | 9 724.54 | 2 557.35 | 6 446.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 270.00 | 700.00 | |||
| Other reserves | - 270.00 | ||||
| Retained earnings | 11 336.67 | 7 976.64 | 4 100.64 | 2 591.31 | - 522.98 |
| Profit of the financial year | -3 360.03 | -2 606.00 | -1 509.34 | -2 414.29 | 6 218.04 |
| Shareholders equity total | 8 026.64 | 5 420.64 | 3 641.31 | 227.02 | 6 445.06 |
| Non-current deferred tax liabilities | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Other non-interest bearing current liabilities | 4 083.23 | 2 330.33 | 1.00 | ||
| Current liabilities total | 4 083.23 | 2 330.33 | 1.00 | ||
| Balance sheet total (liabilities) | 8 026.64 | 5 420.64 | 9 724.54 | 2 557.35 | 6 446.06 |
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