T.F. HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 21521337
Toldbodgade 17 A, Tebbestrup 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.00 | -25.14 | |||
| Gross profit | -14.25 | -13.09 | -12.75 | -27.00 | -25.14 |
| EBIT | -14.25 | -13.09 | -12.75 | -27.00 | -25.14 |
| Other financial income | 184.05 | 315.81 | 236.09 | 229.00 | 298.39 |
| Other financial expenses | -83.34 | -27.05 | - 261.60 | -1.50 | |
| Net income from associates (fin.) | -11.38 | -0.09 | |||
| Pre-tax profit | 75.09 | 275.58 | -38.25 | 202.00 | 271.75 |
| Income taxes | -19.01 | -61.31 | 8.00 | -44.00 | -60.10 |
| Net earnings | 56.08 | 214.27 | -30.25 | 158.00 | 211.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.23 | 201.14 | |||
| Investments total | 201.23 | 201.14 | |||
| Non-current other receivables | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Long term receivables total | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 24.38 | 16.00 | |||
| Short term receivables total | 0.09 | 24.38 | 16.00 | ||
| Other current investments | 1 189.74 | 1 424.69 | 1 231.76 | 1 273.00 | 919.95 |
| Cash and bank deposits | 318.22 | 274.17 | 361.66 | 481.00 | 313.79 |
| Cash and cash equivalents | 1 507.96 | 1 698.86 | 1 593.42 | 1 754.00 | 1 233.74 |
| Balance sheet total (assets) | 5 009.19 | 5 200.09 | 4 917.80 | 5 070.00 | 4 533.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.00 | 5.00 | 867.50 | ||
| Other reserves | - 800.00 | ||||
| Retained earnings | 4 447.15 | 4 503.23 | 4 712.50 | 4 682.00 | 3 972.46 |
| Profit of the financial year | 56.08 | 214.27 | -30.25 | 158.00 | 211.65 |
| Shareholders equity total | 4 759.23 | 4 917.50 | 4 887.24 | 5 040.00 | 4 451.61 |
| Non-current deferred tax liabilities | 56.85 | 23.00 | 54.16 | ||
| Non-current liabilities total | 56.85 | 23.00 | 54.16 | ||
| Current trade creditors | 7.00 | 7.00 | 28.50 | 7.00 | 7.00 |
| Current owed to group member | 202.75 | 207.14 | |||
| Short-term deferred tax liabilities | 40.21 | 11.60 | 0.06 | 17.79 | |
| Other non-interest bearing current liabilities | 2.00 | 3.18 | |||
| Current liabilities total | 249.96 | 225.74 | 30.55 | 7.00 | 27.97 |
| Balance sheet total (liabilities) | 5 009.19 | 5 200.09 | 4 917.80 | 5 070.00 | 4 533.74 |
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