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TF Holding Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 39394030
Sigridsvej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -13.00 | -15.00 | -19.00 | -20.16 |
| EBIT | -11.00 | -13.00 | -15.00 | -19.00 | -20.16 |
| Other financial income | 6.00 | 1.00 | 180.01 | ||
| Other financial expenses | -23.00 | -24.00 | -37.00 | - 130.00 | - 109.73 |
| Net income from associates (fin.) | 1 336.00 | 3 436.00 | 2 718.00 | 1 934.00 | 2 368.83 |
| Pre-tax profit | 1 308.00 | 3 400.00 | 2 666.00 | 1 785.00 | 2 418.94 |
| Income taxes | 3.00 | 4.00 | 6.00 | 24.00 | -14.85 |
| Net earnings | 1 311.00 | 3 404.00 | 2 672.00 | 1 809.00 | 2 404.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 961.00 | 9 398.00 | 12 116.00 | 13 700.00 | 14 868.20 |
| Investments total | 5 961.00 | 9 398.00 | 12 116.00 | 13 700.00 | 14 868.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.00 | ||||
| Current deferred tax assets | 850.00 | 1 320.00 | 1 715.00 | 1 311.00 | 1 234.21 |
| Short term receivables total | 995.00 | 1 320.00 | 1 715.00 | 1 311.00 | 1 234.21 |
| Other current investments | 1 000.00 | 2 099.40 | |||
| Cash and bank deposits | 6.00 | 11.21 | |||
| Cash and cash equivalents | 1 006.00 | 2 110.61 | |||
| Balance sheet total (assets) | 6 956.00 | 10 718.00 | 13 831.00 | 16 017.00 | 18 213.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Other reserves | 4 401.00 | 7 838.00 | 10 206.00 | 10 940.00 | 11 307.88 |
| Retained earnings | 148.00 | -1 978.00 | -1 060.00 | 757.00 | 2 062.58 |
| Profit of the financial year | 1 311.00 | 3 404.00 | 2 672.00 | 1 809.00 | 2 404.08 |
| Shareholders equity total | 5 910.00 | 9 314.00 | 11 986.00 | 13 678.00 | 15 959.55 |
| Non-current deferred tax liabilities | 310.00 | 868.00 | 669.00 | 373.00 | 530.15 |
| Non-current liabilities total | 310.00 | 868.00 | 669.00 | 373.00 | 530.15 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 40.00 | 213.00 | 1 117.00 | 1 087.39 | |
| Short-term deferred tax liabilities | 367.00 | 253.00 | 790.00 | 579.00 | 223.53 |
| Other non-interest bearing current liabilities | 361.00 | 235.00 | 165.00 | 262.00 | 404.91 |
| Current liabilities total | 736.00 | 536.00 | 1 176.00 | 1 966.00 | 1 723.33 |
| Balance sheet total (liabilities) | 6 956.00 | 10 718.00 | 13 831.00 | 16 017.00 | 18 213.02 |
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