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TFML Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41934492
Solbærhaven 24, 2680 Solrød Strand
tl@plusev.dk
tel: 40634267
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.98 | -7.03 | |||
| Gross profit | -7.50 | -6.98 | -7.03 | -13.56 | 161.35 |
| EBIT | -7.50 | -6.98 | -7.03 | -13.56 | 161.35 |
| Other financial income | 6.59 | 6.59 | 6.17 | 5.47 | 5.48 |
| Other financial expenses | -1.92 | -1.92 | -5.54 | -8.10 | -29.73 |
| Net income from associates (fin.) | 1 069.06 | 1 069.06 | 1 021.84 | 171.37 | 67.78 |
| Pre-tax profit | 1 066.76 | 1 066.76 | 1 015.44 | 155.17 | 204.89 |
| Income taxes | 0.51 | 0.51 | -1.74 | -23.61 | |
| Net earnings | 1 067.26 | 1 067.26 | 1 013.70 | 155.17 | 181.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 250.00 | ||||
| Participating interests | 1 640.81 | 1 640.81 | 2 676.14 | 2 847.51 | 2 905.68 |
| Investments total | 1 640.81 | 1 640.81 | 2 676.14 | 2 847.51 | 4 155.68 |
| Non-curr. owed by particip. interest comp. | 127.50 | 114.17 | 109.63 | 115.11 | |
| Non-current loans receivable | 80.05 | 180.28 | |||
| Long term receivables total | 127.50 | 114.17 | 189.68 | 295.39 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.00 | 21.00 | |||
| Current other receivables | 127.50 | ||||
| Current deferred tax assets | 1.74 | 1.74 | |||
| Short term receivables total | 22.74 | 150.24 | |||
| Cash and bank deposits | 3.01 | 3.01 | 1.99 | 3.39 | 117.75 |
| Cash and cash equivalents | 3.01 | 3.01 | 1.99 | 3.39 | 117.75 |
| Balance sheet total (assets) | 1 794.05 | 1 794.05 | 2 792.30 | 3 040.58 | 4 568.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 620.81 | 1 620.81 | 2 642.64 | 2 814.01 | 2 885.68 |
| Retained earnings | -1 073.43 | -1 073.43 | -1 028.00 | - 185.66 | - 102.16 |
| Profit of the financial year | 1 067.26 | 1 067.26 | 1 013.70 | 155.17 | 181.28 |
| Shareholders equity total | 1 654.64 | 1 654.64 | 2 668.35 | 2 823.52 | 3 004.80 |
| Non-current owed to group member | 116.45 | 209.56 | 1 512.36 | ||
| Non-current liabilities total | 116.45 | 209.56 | 1 512.36 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 131.91 | 131.91 | |||
| Short-term deferred tax liabilities | 23.61 | ||||
| Other non-interest bearing current liabilities | 20.56 | ||||
| Current liabilities total | 139.41 | 139.41 | 7.50 | 7.50 | 51.66 |
| Balance sheet total (liabilities) | 1 794.05 | 1 794.05 | 2 792.30 | 3 040.58 | 4 568.82 |
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