TF Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36920084
Lupinvej 19, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.59 | -8.30 | -6.25 | -9.38 | -70.04 |
| EBIT | -4.59 | -8.30 | -6.25 | -9.38 | -70.04 |
| Other financial income | 40.59 | 23.00 | 0.26 | 0.01 | 0.00 |
| Other financial expenses | -0.00 | -0.18 | -34.59 | -20.82 | -6.79 |
| Net income from associates (fin.) | 40.00 | 51.46 | -15.45 | 20.00 | 6.60 |
| Pre-tax profit | 75.99 | 65.98 | -56.03 | -10.19 | -70.23 |
| Income taxes | -7.92 | -3.20 | -2.49 | ||
| Net earnings | 68.08 | 62.78 | -58.52 | -10.19 | -70.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 75.00 | 75.00 | 25.00 | 25.00 | |
| Non-current loans receivable | 76.98 | 81.13 | 55.32 | 43.15 | |
| Long term receivables total | 76.98 | 81.13 | 55.32 | 43.15 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.56 | 26.51 | 46.26 | 65.51 | |
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 0.01 | 0.07 | 0.07 | ||
| Current deferred tax assets | 5.69 | 2.52 | 0.06 | 20.00 | |
| Short term receivables total | 79.25 | 29.03 | 46.33 | 85.58 | 0.07 |
| Cash and bank deposits | 0.52 | 0.05 | 0.02 | 5.90 | 3.03 |
| Cash and cash equivalents | 0.52 | 0.05 | 0.02 | 5.90 | 3.03 |
| Balance sheet total (assets) | 231.75 | 185.21 | 126.67 | 116.48 | 46.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -0.68 | 67.39 | 130.17 | 71.65 | 61.46 |
| Profit of the financial year | 68.08 | 62.78 | -58.52 | -10.19 | -70.23 |
| Shareholders equity total | 227.99 | 180.17 | 121.65 | 111.46 | 41.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 3.75 | 0.02 | |||
| Current liabilities total | 3.75 | 5.04 | 5.02 | 5.02 | 5.02 |
| Balance sheet total (liabilities) | 231.75 | 185.21 | 126.67 | 116.48 | 46.25 |
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