TF Krogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37926922
Søndergade 6, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -4.75 | -2.75 | -4.63 | -4.63 |
| EBIT | -2.75 | -4.75 | -2.75 | -4.63 | -4.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -15.25 | -15.15 | -16.54 | -19.04 | -34.38 |
| Net income from associates (fin.) | 2.41 | 2.73 | 17.51 | 46.94 | 5.29 |
| Pre-tax profit | -15.59 | -17.16 | -1.78 | 23.28 | -33.71 |
| Income taxes | 3.92 | 4.98 | 3.64 | 5.21 | 8.58 |
| Net earnings | -11.66 | -12.18 | 1.86 | 28.48 | -25.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 298.29 | 301.02 | 318.53 | 365.47 | 370.77 |
| Investments total | 298.29 | 301.02 | 318.53 | 365.47 | 370.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.80 | 16.95 | 20.59 | 25.79 | 34.37 |
| Short term receivables total | 22.80 | 16.95 | 20.59 | 25.79 | 34.37 |
| Balance sheet total (assets) | 321.09 | 317.97 | 339.12 | 391.26 | 405.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.27 | -95.93 | - 108.11 | - 106.24 | -77.76 |
| Profit of the financial year | -11.66 | -12.18 | 1.86 | 28.48 | -25.13 |
| Shareholders equity total | -45.93 | -58.11 | -56.24 | -27.76 | -52.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.93 | 41.45 | 36.59 | 98.36 | 91.04 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to group member | 48.27 | 99.10 | 135.16 | 124.77 | 176.54 |
| Other non-interest bearing current liabilities | 252.83 | 235.53 | 221.12 | 193.40 | 187.95 |
| Current liabilities total | 367.02 | 376.08 | 395.37 | 419.03 | 458.03 |
| Balance sheet total (liabilities) | 321.09 | 317.97 | 339.12 | 391.26 | 405.14 |
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