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TFE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38176471
Virum Overdrevsvej 8, 2830 Virum
tel: 61678551
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.32 | -4.45 | -6.31 | -7.25 | -29.76 |
| EBIT | -4.32 | -4.45 | -6.31 | -7.25 | -29.76 |
| Other financial income | 128.00 | 1.09 | 211.70 | 370.25 | 177.65 |
| Other financial expenses | -0.25 | - 104.44 | -1.35 | -1.67 | |
| Net income from associates (fin.) | 600.84 | 530.45 | 918.21 | 828.56 | 752.44 |
| Pre-tax profit | 724.28 | 422.66 | 1 123.60 | 1 190.20 | 898.65 |
| Income taxes | -27.17 | 23.61 | -45.17 | -79.84 | -32.52 |
| Net earnings | 697.11 | 446.27 | 1 078.43 | 1 110.36 | 866.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 955.34 | 393.63 | 1 283.98 | 1 684.33 | 2 099.35 |
| Investments total | 955.34 | 393.63 | 1 283.98 | 1 684.33 | 2 099.35 |
| Non-curr. owed by particip. interest comp. | 201.31 | ||||
| Long term receivables total | 201.31 | ||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 23.61 | ||||
| Short term receivables total | 23.61 | 2.00 | 2.00 | ||
| Other current investments | 618.35 | 877.28 | 1 399.93 | 1 873.79 | 2 277.74 |
| Cash and bank deposits | 18.39 | 287.94 | 78.06 | 183.49 | 112.53 |
| Cash and cash equivalents | 636.74 | 1 165.22 | 1 477.98 | 2 057.28 | 2 390.27 |
| Balance sheet total (assets) | 1 592.08 | 1 783.78 | 2 761.97 | 3 743.61 | 4 491.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.90 | ||||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 907.34 | 260.03 | 1 151.01 | 1 651.35 | 2 066.37 |
| Retained earnings | - 311.34 | 916.18 | 349.47 | 792.56 | 1 329.09 |
| Profit of the financial year | 697.11 | 446.27 | 1 078.43 | 1 110.36 | 866.14 |
| Shareholders equity total | 1 448.41 | 1 780.28 | 2 740.91 | 3 729.27 | 4 460.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | ||||
| Short-term deferred tax liabilities | 27.17 | 17.56 | 10.84 | 24.52 | |
| Other non-interest bearing current liabilities | 34.01 | 3.50 | 3.50 | 3.50 | 6.70 |
| Current liabilities total | 143.67 | 3.50 | 21.06 | 14.34 | 31.22 |
| Balance sheet total (liabilities) | 1 592.08 | 1 783.78 | 2 761.97 | 3 743.61 | 4 491.62 |
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