T F P HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26459087
Balle Husevej 56, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.32 | -10.01 | -8.25 | -8.93 | -9.75 |
| EBIT | -7.32 | -10.01 | -8.25 | -8.93 | -9.75 |
| Other financial income | 18.00 | 18.00 | 18.01 | 18.03 | 12.10 |
| Other financial expenses | -1.42 | -4.01 | -0.66 | -0.68 | -0.54 |
| Pre-tax profit | 9.27 | 3.98 | 9.10 | 8.43 | 1.81 |
| Net earnings | 9.27 | 3.98 | 9.10 | 8.43 | 1.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current other receivables | 4.20 | 0.03 | |||
| Short term receivables total | 4.20 | 0.03 | |||
| Cash and bank deposits | 1.08 | ||||
| Cash and cash equivalents | 1.08 | ||||
| Balance sheet total (assets) | 304.20 | 300.00 | 300.00 | 300.00 | 301.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 137.28 | 146.55 | 150.52 | 159.62 | 168.04 |
| Profit of the financial year | 9.27 | 3.98 | 9.10 | 8.43 | 1.81 |
| Shareholders equity total | 271.55 | 275.52 | 284.62 | 293.05 | 294.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.36 | 18.23 | 9.03 | 0.64 | |
| Other non-interest bearing current liabilities | 12.29 | 6.25 | 6.35 | 6.32 | 6.25 |
| Current liabilities total | 32.66 | 24.48 | 15.38 | 6.96 | 6.25 |
| Balance sheet total (liabilities) | 304.20 | 300.00 | 300.00 | 300.00 | 301.10 |
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