TFE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38176471
Virum Overdrevsvej 8, 2830 Virum
tel: 61678551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -4.32 | -4.45 | -6.31 | -7.25 |
| EBIT | -7.80 | -4.32 | -4.45 | -6.31 | -7.25 |
| Other financial income | 26.65 | 128.00 | 1.09 | 211.70 | 370.25 |
| Other financial expenses | -0.25 | - 104.44 | -1.35 | ||
| Net income from associates (fin.) | 267.75 | 600.84 | 530.45 | 918.21 | 828.56 |
| Pre-tax profit | 286.61 | 724.28 | 422.66 | 1 123.60 | 1 190.20 |
| Income taxes | -2.22 | -27.17 | 23.61 | -45.17 | -79.84 |
| Net earnings | 284.38 | 697.11 | 446.27 | 1 078.43 | 1 110.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 622.25 | 955.34 | 393.63 | 1 283.98 | 1 684.33 |
| Investments total | 622.25 | 955.34 | 393.63 | 1 283.98 | 1 684.33 |
| Non-curr. owed by particip. interest comp. | 201.31 | ||||
| Long term receivables total | 201.31 | ||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 23.61 | ||||
| Short term receivables total | 23.61 | 2.00 | |||
| Other current investments | 226.39 | 618.35 | 877.28 | 1 399.93 | 1 873.79 |
| Cash and bank deposits | 21.39 | 18.39 | 287.94 | 78.06 | 183.49 |
| Cash and cash equivalents | 247.77 | 636.74 | 1 165.22 | 1 477.98 | 2 057.28 |
| Balance sheet total (assets) | 870.03 | 1 592.08 | 1 783.78 | 2 761.97 | 3 743.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.90 | 0.90 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 574.25 | 907.34 | 260.03 | 1 151.01 | 1 651.35 |
| Retained earnings | -35.23 | - 311.34 | 916.18 | 349.47 | 792.56 |
| Profit of the financial year | 284.38 | 697.11 | 446.27 | 1 078.43 | 1 110.36 |
| Shareholders equity total | 864.30 | 1 448.41 | 1 780.28 | 2 740.91 | 3 729.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | ||||
| Short-term deferred tax liabilities | 2.22 | 27.17 | 17.56 | 10.84 | |
| Other non-interest bearing current liabilities | 3.50 | 34.01 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 5.72 | 143.67 | 3.50 | 21.06 | 14.34 |
| Balance sheet total (liabilities) | 870.03 | 1 592.08 | 1 783.78 | 2 761.97 | 3 743.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.