TFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37806234
Jernbanegade 52, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | 41.75 | -3.00 | ||
| EBIT | -2.88 | 41.75 | -3.00 | ||
| Other financial expenses | -0.01 | -0.09 | -0.37 | -0.07 | |
| Net income from associates (fin.) | - 210.00 | ||||
| Pre-tax profit | -2.88 | -0.01 | -0.09 | - 168.62 | -3.07 |
| Income taxes | -7.48 | -0.01 | |||
| Net earnings | -2.88 | -0.01 | -0.09 | - 176.10 | -3.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 210.00 | ||
| Investments total | 30.00 | 30.00 | 210.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.50 | ||||
| Short term receivables total | 17.50 | ||||
| Cash and bank deposits | 4.47 | 4.47 | 7.38 | 60.00 | 8.00 |
| Cash and cash equivalents | 4.47 | 4.47 | 7.38 | 60.00 | 8.00 |
| Balance sheet total (assets) | 34.48 | 34.47 | 234.88 | 60.00 | 8.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.70 | -7.57 | -7.58 | -7.66 | - 183.76 |
| Profit of the financial year | -2.88 | -0.01 | -0.09 | - 176.10 | -3.08 |
| Shareholders equity total | -5.57 | -5.58 | 32.34 | - 143.76 | - 146.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 2.25 | 2.25 |
| Current owed to participating | 38.55 | 38.55 | 201.04 | 178.71 | 144.71 |
| Short-term deferred tax liabilities | 7.80 | ||||
| Other non-interest bearing current liabilities | 15.00 | 7.88 | |||
| Current liabilities total | 40.04 | 40.04 | 202.55 | 203.76 | 154.84 |
| Balance sheet total (liabilities) | 34.48 | 34.47 | 234.88 | 60.00 | 8.00 |
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