TFJ FØNLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29695172
Højen 48, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.10 | 114.18 | 99.04 | 95.52 | 95.09 |
| Reduction in value of non-current assets | 660.00 | 195.99 | - 530.85 | ||
| EBIT | 113.10 | 774.18 | 99.04 | 291.51 | - 435.77 |
| Other financial income | 10.79 | 0.03 | 0.10 | 0.10 | 230.06 |
| Other financial expenses | - 211.40 | - 911.07 | - 717.51 | - 859.39 | - 978.17 |
| Net income from associates (fin.) | 200.97 | 384.02 | 735.76 | 695.91 | 1 199.61 |
| Pre-tax profit | 113.46 | 247.16 | 117.40 | 128.13 | 15.72 |
| Income taxes | 17.23 | 125.69 | 185.09 | 124.83 | 143.57 |
| Net earnings | 130.69 | 372.85 | 302.48 | 252.96 | 159.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 619.05 | 3 307.22 | 3 307.22 | 3 559.45 | 2 195.99 |
| Tangible assets total | 2 619.05 | 3 307.22 | 3 307.22 | 3 559.45 | 2 195.99 |
| Holdings in group member companies | 1 289.78 | 1 573.80 | 2 309.56 | 2 505.47 | 3 055.07 |
| Investments total | 1 289.78 | 1 573.80 | 2 309.56 | 2 505.47 | 3 055.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.22 | 335.31 | |||
| Current other receivables | 21.95 | ||||
| Current deferred tax assets | 75.44 | 167.69 | 225.09 | 22.73 | |
| Short term receivables total | 75.44 | 167.69 | 247.04 | 207.95 | 335.31 |
| Other current investments | 1 461.30 | 1 077.13 | 779.07 | 904.42 | 1 680.26 |
| Cash and bank deposits | 194.47 | 7.16 | 1.46 | 19.54 | 2.44 |
| Cash and cash equivalents | 1 655.77 | 1 084.29 | 780.53 | 923.96 | 1 682.71 |
| Balance sheet total (assets) | 5 640.04 | 6 133.01 | 6 644.35 | 7 196.82 | 7 269.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 062.89 | 1 446.91 | 1 682.67 | 1 728.58 | 2 928.18 |
| Retained earnings | -25.11 | - 335.65 | - 257.45 | - 207.08 | -1 153.73 |
| Profit of the financial year | 130.69 | 372.85 | 302.48 | 252.96 | 159.29 |
| Shareholders equity total | 1 349.97 | 1 666.31 | 1 911.60 | 1 960.45 | 2 058.75 |
| Provisions | 188.32 | 188.32 | |||
| Non-current loans from credit institutions | 1 103.76 | 924.45 | 837.22 | 645.85 | 608.54 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 1 133.76 | 954.45 | 867.22 | 675.85 | 638.54 |
| Current loans from credit institutions | 64.48 | 57.45 | 86.83 | 228.55 | 37.04 |
| Current owed to participating | 41.81 | 42.61 | 67.85 | 68.51 | |
| Current owed to group member | 2 996.17 | 3 398.34 | 3 728.59 | 4 063.30 | 4 074.69 |
| Short-term deferred tax liabilities | 47.84 | 181.73 | |||
| Other non-interest bearing current liabilities | 6.01 | 56.46 | 7.50 | 12.50 | 21.50 |
| Current liabilities total | 3 156.31 | 3 512.25 | 3 865.53 | 4 372.20 | 4 383.47 |
| Balance sheet total (liabilities) | 5 640.04 | 6 133.01 | 6 644.35 | 7 196.82 | 7 269.07 |
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