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TFO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33753543
Øverødvej 69, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.10 | -17.02 | -17.02 | -15.71 | -19.39 |
| EBIT | -19.10 | -17.02 | -17.02 | -15.71 | -19.39 |
| Other financial income | 148.73 | 25.95 | 161.90 | 114.85 | 100.72 |
| Other financial expenses | -12.58 | - 371.23 | -29.24 | ||
| Net income from associates (fin.) | 2 134.13 | 363.27 | 2 275.46 | 227.33 | 631.27 |
| Pre-tax profit | 2 251.18 | 0.97 | 2 420.34 | 297.23 | 712.61 |
| Income taxes | -26.16 | 76.18 | -31.77 | -21.81 | -16.03 |
| Net earnings | 2 225.01 | 77.15 | 2 388.57 | 275.42 | 696.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 688.66 | 14 131.93 | 16 407.39 | 16 634.72 | 17 265.99 |
| Investments total | 14 688.66 | 14 131.93 | 16 407.39 | 16 634.72 | 17 265.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 568.02 | 2 348.16 | 1 564.95 | 2 319.09 | 2 463.07 |
| Current deferred tax assets | 640.59 | 346.18 | 659.59 | 252.29 | 219.54 |
| Short term receivables total | 1 208.61 | 2 694.34 | 2 224.54 | 2 571.38 | 2 682.61 |
| Other current investments | 3 342.77 | 2 994.95 | |||
| Cash and bank deposits | 2 101.25 | 922.02 | 4 765.44 | 4 041.42 | 3 772.92 |
| Cash and cash equivalents | 5 444.01 | 3 916.97 | 4 765.44 | 4 041.42 | 3 772.92 |
| Balance sheet total (assets) | 21 341.29 | 20 743.24 | 23 397.37 | 23 247.53 | 23 721.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 792.26 | 1 019.58 | 1 650.85 | ||
| Retained earnings | 18 245.98 | 20 353.19 | 19 516.09 | 21 542.33 | 21 027.67 |
| Profit of the financial year | 2 225.01 | 77.15 | 2 388.57 | 275.42 | 696.58 |
| Shareholders equity total | 20 850.99 | 20 628.14 | 22 898.91 | 23 052.33 | 23 613.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 374.75 | 383.36 | 80.10 | 7.57 | |
| Other non-interest bearing current liabilities | 115.54 | 115.10 | 115.10 | 115.10 | 100.05 |
| Current liabilities total | 490.30 | 115.10 | 498.46 | 195.20 | 107.62 |
| Balance sheet total (liabilities) | 21 341.29 | 20 743.24 | 23 397.37 | 23 247.53 | 23 721.52 |
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