T. FLOOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33647867
Snehøjvej 15, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.28 | - 121.14 | -82.53 | -41.99 | 21.85 |
| Employee benefit expenses | -64.09 | ||||
| Total depreciation | -5.15 | -5.15 | -5.15 | -5.15 | -5.15 |
| EBIT | 47.13 | - 126.29 | -87.68 | -47.13 | -47.38 |
| Other financial income | 122.09 | 171.04 | 90.14 | 171.60 | 294.50 |
| Other financial expenses | - 202.81 | - 103.41 | - 196.10 | - 334.17 | - 311.12 |
| Net income from associates (fin.) | 701.84 | 5 687.47 | -1 243.20 | 5 332.60 | 5 510.08 |
| Pre-tax profit | 668.25 | 5 628.82 | -1 436.85 | 5 122.89 | 5 446.08 |
| Income taxes | -42.25 | -40.81 | 72.22 | -12.85 | -91.65 |
| Net earnings | 626.00 | 5 588.01 | -1 364.63 | 5 110.04 | 5 354.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 620.41 | 615.26 | 610.12 | 604.97 | 599.82 |
| Tangible assets total | 620.41 | 615.26 | 610.12 | 604.97 | 599.82 |
| Holdings in group member companies | 149.03 | 375.74 | 558.43 | 653.42 | 587.53 |
| Participating interests | 24 108.58 | 27 685.72 | 24 711.97 | 35 566.81 | 40 385.21 |
| Investments total | 24 257.61 | 28 061.46 | 25 270.39 | 36 220.24 | 40 972.74 |
| Non-current loans receivable | 13 937.07 | 15 465.77 | 12 012.97 | 2 866.05 | 2 764.82 |
| Long term receivables total | 13 937.07 | 15 465.77 | 12 012.97 | 2 866.05 | 2 764.82 |
| Advance payments | 372.00 | 372.00 | |||
| Inventories total | 372.00 | 372.00 | |||
| Current amounts owed by group member comp. | 2 684.46 | 2 774.97 | 2 831.13 | 2 979.80 | 3 239.34 |
| Current owed by particip. interest comp. | 1 111.03 | 970.93 | 4 551.77 | 5 442.33 | 2 994.39 |
| Current other receivables | 120.51 | 100.00 | 7 716.26 | 2 212.64 | |
| Current deferred tax assets | 78.46 | 58.51 | 26.22 | 21.00 | |
| Short term receivables total | 3 795.49 | 3 944.87 | 7 541.41 | 16 164.61 | 8 467.37 |
| Other current investments | 341.68 | 253.06 | 51.93 | 51.86 | 51.95 |
| Cash and bank deposits | 22.26 | 7.32 | 9.62 | 21.60 | 1 707.18 |
| Cash and cash equivalents | 363.93 | 260.38 | 61.55 | 73.46 | 1 759.13 |
| Balance sheet total (assets) | 42 974.52 | 48 347.75 | 45 496.43 | 56 301.32 | 54 935.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | 4 799.48 | 10 112.03 | 3 885.74 | 4 765.04 | 9 416.30 |
| Retained earnings | 28 996.54 | 24 309.99 | 36 124.29 | 33 880.36 | 33 639.14 |
| Profit of the financial year | 626.00 | 5 588.01 | -1 364.63 | 5 110.04 | 5 354.43 |
| Shareholders equity total | 34 522.03 | 40 110.03 | 38 745.40 | 43 855.45 | 49 209.88 |
| Provisions | 202.88 | 294.77 | 306.29 | 336.19 | 427.68 |
| Non-current loans from credit institutions | 5 918.33 | 5 348.62 | 5 292.72 | 5 257.59 | 4 698.91 |
| Non-current deferred tax liabilities | 5 524.60 | ||||
| Non-current liabilities total | 5 918.33 | 5 348.62 | 5 292.72 | 10 782.20 | 4 698.91 |
| Current loans from credit institutions | 891.63 | 1 254.79 | 967.87 | 884.19 | 415.75 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 966.07 | 979.50 | 57.45 | 36.06 | |
| Short-term deferred tax liabilities | 31.08 | ||||
| Other non-interest bearing current liabilities | 430.77 | 352.53 | 119.20 | 435.80 | 135.79 |
| Accruals and deferred income | 4.21 | 4.31 | |||
| Current liabilities total | 2 331.27 | 2 594.32 | 1 152.02 | 1 327.49 | 599.41 |
| Balance sheet total (liabilities) | 42 974.52 | 48 347.75 | 45 496.43 | 56 301.32 | 54 935.87 |
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