Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.91 | ||||
| Gross profit | -36.91 | -37.52 | -33.32 | -33.47 | -29.87 |
| EBIT | -36.91 | -37.52 | -33.32 | -33.47 | -29.87 |
| Other financial income | 1 109.01 | 119.44 | 983.08 | 792.33 | 357.06 |
| Other financial expenses | -24.04 | -2 144.04 | - 631.38 | ||
| Pre-tax profit | 1 048.06 | -2 062.13 | 949.76 | 758.86 | - 304.19 |
| Income taxes | - 230.56 | ||||
| Net earnings | 817.50 | -2 062.13 | 949.76 | 758.86 | - 304.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 3 313.08 | 3 328.29 | 3 628.29 | 4 102.80 | 4 427.80 |
| Current other receivables | 11.10 | 5.68 | |||
| Current deferred tax assets | 12.52 | 17.28 | 133.87 | 66.69 | 70.71 |
| Short term receivables total | 3 336.70 | 3 351.25 | 3 762.17 | 4 169.49 | 4 498.51 |
| Other current investments | 9 308.26 | 5 906.88 | 7 566.66 | 10 211.18 | 9 402.11 |
| Cash and bank deposits | 2 510.76 | 3 502.88 | 2 376.26 | 18.07 | 193.92 |
| Cash and cash equivalents | 11 819.02 | 9 409.76 | 9 942.92 | 10 229.25 | 9 596.04 |
| Balance sheet total (assets) | 15 280.72 | 12 886.01 | 13 830.09 | 14 523.74 | 14 219.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 13 914.74 | 14 732.24 | 12 670.11 | 13 619.87 | 14 378.74 |
| Profit of the financial year | 817.50 | -2 062.13 | 949.76 | 758.86 | - 304.19 |
| Shareholders equity total | 14 914.44 | 12 795.11 | 13 744.87 | 14 503.74 | 14 199.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 61.50 | 61.50 | 61.50 | ||
| Short-term deferred tax liabilities | 284.79 | ||||
| Other non-interest bearing current liabilities | 9.40 | 3.72 | |||
| Current liabilities total | 366.28 | 90.90 | 85.22 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 15 280.72 | 12 886.01 | 13 830.09 | 14 523.74 | 14 219.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.