TF Holding Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 39394030
Sigridsvej 1, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -11.00 | -13.00 | -14.81 | |
| EBIT | -14.00 | -12.00 | -11.00 | -13.00 | -14.81 |
| Other financial income | 1.00 | 4.00 | 6.00 | 1.00 | |
| Other financial expenses | -1.00 | -5.00 | -23.00 | -24.00 | -36.83 |
| Net income from associates (fin.) | 918.00 | 1 715.00 | 1 336.00 | 3 436.00 | 2 717.84 |
| Pre-tax profit | 904.00 | 1 702.00 | 1 308.00 | 3 400.00 | 2 666.20 |
| Income taxes | 3.00 | 3.00 | 3.00 | 4.00 | 5.91 |
| Net earnings | 907.00 | 1 705.00 | 1 311.00 | 3 404.00 | 2 672.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 129.00 | 4 736.00 | 5 961.00 | 9 398.00 | 12 115.82 |
| Investments total | 3 129.00 | 4 736.00 | 5 961.00 | 9 398.00 | 12 115.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.00 | 136.00 | 145.00 | ||
| Current deferred tax assets | 465.00 | 723.00 | 850.00 | 1 320.00 | 1 715.30 |
| Short term receivables total | 528.00 | 859.00 | 995.00 | 1 320.00 | 1 715.30 |
| Balance sheet total (assets) | 3 657.00 | 5 595.00 | 6 956.00 | 10 718.00 | 13 831.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 1 569.00 | 3 176.00 | 4 401.00 | 7 838.00 | 10 205.50 |
| Retained earnings | 586.00 | - 222.00 | 148.00 | -1 978.00 | -1 059.49 |
| Profit of the financial year | 907.00 | 1 705.00 | 1 311.00 | 3 404.00 | 2 672.11 |
| Shareholders equity total | 3 112.00 | 4 709.00 | 5 910.00 | 9 314.00 | 11 985.93 |
| Non-current deferred tax liabilities | 240.00 | 477.00 | 310.00 | 868.00 | 669.40 |
| Non-current liabilities total | 240.00 | 477.00 | 310.00 | 868.00 | 669.40 |
| Current loans from credit institutions | 221.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 7.50 | |
| Current owed to group member | 40.00 | 213.39 | |||
| Short-term deferred tax liabilities | 220.73 | 240.00 | 367.00 | 253.00 | 789.87 |
| Other non-interest bearing current liabilities | - 136.73 | 161.00 | 361.00 | 235.00 | 165.05 |
| Current liabilities total | 305.00 | 409.00 | 736.00 | 536.00 | 1 175.80 |
| Balance sheet total (liabilities) | 3 657.00 | 5 595.00 | 6 956.00 | 10 718.00 | 13 831.13 |
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