TFML Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41934492
Tulipanmarken 10, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.98 | -7.03 | -13.56 | |
| Gross profit | -7.50 | -6.98 | -7.03 | -13.56 |
| EBIT | -7.50 | -6.98 | -7.03 | -13.56 |
| Other financial income | 6.59 | 6.59 | 6.17 | 5.47 |
| Other financial expenses | -1.92 | -1.92 | -5.54 | -8.10 |
| Net income from associates (fin.) | 1 069.06 | 1 069.06 | 1 021.84 | 171.37 |
| Pre-tax profit | 1 066.76 | 1 066.76 | 1 015.44 | 155.17 |
| Income taxes | 0.51 | 0.51 | -1.74 | |
| Net earnings | 1 067.26 | 1 067.26 | 1 013.70 | 155.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 640.81 | 1 640.81 | 2 676.14 | 2 847.51 |
| Investments total | 1 640.81 | 1 640.81 | 2 676.14 | 2 847.51 |
| Non-curr. owed by particip. interest comp. | 127.50 | 114.17 | 109.63 | |
| Non-current loans receivable | 80.05 | |||
| Long term receivables total | 127.50 | 114.17 | 189.68 | |
| 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 |
| Cash and cash equivalents | 3.01 | 3.01 | 1.99 | 3.39 |
| Balance sheet total (assets) | 1 794.05 | 1 794.05 | 2 792.30 | 3 040.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 620.81 | 1 620.81 | 2 642.64 | 2 814.01 |
| Retained earnings | -1 073.43 | -1 073.43 | -1 028.00 | - 185.66 |
| Profit of the financial year | 1 067.26 | 1 067.26 | 1 013.70 | 155.17 |
| Shareholders equity total | 1 654.64 | 1 654.64 | 2 668.35 | 2 823.52 |
| Non-current owed to group member | 116.45 | 209.56 | ||
| Non-current liabilities total | 116.45 | 209.56 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 131.91 | 131.91 | ||
| Current liabilities total | 139.41 | 139.41 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 794.05 | 1 794.05 | 2 792.30 | 3 040.58 |
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