TFN HOLDING, STRIB ApS — Credit Rating and Financial Key Figures
CVR number: 27361137
Vestergade 6, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.15 | -5.15 | -4.85 | -6.84 |
| EBIT | -5.38 | -5.15 | -5.15 | -4.85 | -6.84 |
| Other financial income | 0.03 | 0.78 | |||
| Other financial expenses | -1.09 | -2.42 | -25.05 | -6.36 | -8.58 |
| Net income from associates (fin.) | - 130.87 | 17.45 | -24.38 | 8.06 | |
| Pre-tax profit | - 137.34 | -7.54 | -12.75 | -35.58 | -6.58 |
| Income taxes | 3.64 | 1.22 | -10.68 | ||
| Net earnings | - 137.34 | -3.90 | -11.52 | -46.26 | -6.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.38 | 8.06 | |||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 24.38 | 8.06 | ||
| Non-curr. owed by particip. interest comp. | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 11.27 | 14.91 | 16.13 | 9.00 | 6.00 |
| Short term receivables total | 11.27 | 14.91 | 16.13 | 9.00 | 6.00 |
| Cash and bank deposits | 2.75 | 2.76 | 0.42 | 0.10 | |
| Cash and cash equivalents | 2.75 | 2.76 | 0.42 | 0.10 | |
| Balance sheet total (assets) | 34.02 | 37.67 | 40.93 | 9.00 | 14.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -53.80 | - 191.14 | - 195.04 | - 206.57 | - 252.82 |
| Profit of the financial year | - 137.34 | -3.90 | -11.52 | -46.26 | -6.58 |
| Shareholders equity total | -66.14 | -70.04 | -81.57 | - 127.82 | - 134.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | ||||
| Current trade creditors | 5.00 | 5.15 | 5.15 | 5.00 | |
| Current owed to participating | 7.01 | 39.83 | 39.83 | 19.82 | 19.82 |
| Current owed to group member | 28.51 | 1.36 | 51.52 | 107.56 | 123.72 |
| Short-term deferred tax liabilities | 45.57 | 59.85 | 22.67 | ||
| Other non-interest bearing current liabilities | 14.07 | 1.52 | 3.34 | 3.74 | 5.01 |
| Current liabilities total | 100.16 | 107.71 | 122.50 | 136.82 | 148.56 |
| Balance sheet total (liabilities) | 34.02 | 37.67 | 40.93 | 9.00 | 14.16 |
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