TFH HOLDING 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26764769
Kraneledvej 22, Mandemark 4791 Borre
Tue@refo.dk
tel: 26802060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.33 | -36.91 | |||
| Gross profit | -31.33 | -36.91 | -37.52 | -33.32 | -33.47 |
| EBIT | -31.33 | -36.91 | -37.52 | -33.32 | -33.47 |
| Other financial income | 303.04 | 1 109.01 | 119.44 | 983.08 | 792.33 |
| Other financial expenses | -25.58 | -24.04 | -2 144.04 | ||
| Pre-tax profit | 246.13 | 1 048.06 | -2 062.13 | 949.76 | 758.86 |
| Income taxes | -54.23 | - 230.56 | |||
| Net earnings | 191.90 | 817.50 | -2 062.13 | 949.76 | 758.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 087.44 | 3 313.08 | 3 328.29 | 3 628.29 | 4 102.80 |
| Current other receivables | 1 508.48 | 11.10 | 5.68 | ||
| Current deferred tax assets | 11.10 | 12.52 | 17.28 | 133.87 | 66.69 |
| Short term receivables total | 4 607.02 | 3 336.70 | 3 351.25 | 3 762.17 | 4 169.49 |
| Other current investments | 4 817.15 | 9 308.26 | 5 906.88 | 7 566.66 | 10 211.18 |
| Cash and bank deposits | 4 737.86 | 2 510.76 | 3 502.88 | 2 376.26 | 18.07 |
| Cash and cash equivalents | 9 555.00 | 11 819.02 | 9 409.76 | 9 942.92 | 10 229.25 |
| Balance sheet total (assets) | 14 287.02 | 15 280.72 | 12 886.01 | 13 830.09 | 14 523.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 13 780.04 | 13 914.74 | 14 732.24 | 12 670.11 | 13 619.87 |
| Profit of the financial year | 191.90 | 817.50 | -2 062.13 | 949.76 | 758.86 |
| Shareholders equity total | 14 096.94 | 14 914.44 | 12 795.11 | 13 744.87 | 14 503.74 |
| Non-current deferred tax liabilities | 54.23 | ||||
| Non-current liabilities total | 54.23 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 91.50 | 61.50 | 61.50 | 61.50 | |
| Short-term deferred tax liabilities | 24.36 | 284.79 | |||
| Other non-interest bearing current liabilities | 9.40 | 3.72 | |||
| Current liabilities total | 135.86 | 366.28 | 90.90 | 85.22 | 20.00 |
| Balance sheet total (liabilities) | 14 287.02 | 15 280.72 | 12 886.01 | 13 830.09 | 14 523.74 |
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