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TF Krogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37926922
Søndergade 6, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -2.75 | -4.63 | -4.63 | -4.63 |
| EBIT | -4.75 | -2.75 | -4.63 | -4.63 | -4.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -15.15 | -16.54 | -19.04 | -34.38 | -30.42 |
| Net income from associates (fin.) | 2.73 | 17.51 | 46.94 | 5.29 | 60.36 |
| Pre-tax profit | -17.16 | -1.78 | 23.28 | -33.71 | 25.31 |
| Income taxes | 4.98 | 3.64 | 5.21 | 8.58 | 7.71 |
| Net earnings | -12.18 | 1.86 | 28.48 | -25.13 | 33.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.02 | 318.53 | 365.47 | 370.77 | 431.13 |
| Investments total | 301.02 | 318.53 | 365.47 | 370.77 | 431.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.95 | 20.59 | 25.79 | 34.37 | 42.09 |
| Short term receivables total | 16.95 | 20.59 | 25.79 | 34.37 | 42.09 |
| Balance sheet total (assets) | 317.97 | 339.12 | 391.26 | 405.14 | 473.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.93 | - 108.11 | - 106.24 | -77.76 | - 102.89 |
| Profit of the financial year | -12.18 | 1.86 | 28.48 | -25.13 | 33.02 |
| Shareholders equity total | -58.11 | -56.24 | -27.76 | -52.89 | -19.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.45 | 36.59 | 98.36 | 91.04 | 79.77 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to group member | 99.10 | 135.16 | 124.77 | 176.54 | 262.62 |
| Other non-interest bearing current liabilities | 235.53 | 221.12 | 193.40 | 187.95 | 148.20 |
| Current liabilities total | 376.08 | 395.37 | 419.03 | 458.03 | 493.08 |
| Balance sheet total (liabilities) | 317.97 | 339.12 | 391.26 | 405.14 | 473.21 |
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