TF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26055458
Markvænget 34, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -5.13 | -7.09 | -9.52 | -9.97 |
| EBIT | -4.13 | -5.13 | -7.09 | -9.52 | -9.97 |
| Other financial income | 33.72 | 36.74 | 35.85 | 34.63 | 43.80 |
| Other financial expenses | -15.72 | -11.73 | -13.22 | -2.65 | -7.66 |
| Net income from associates (fin.) | 107.54 | 111.72 | 135.44 | 351.31 | - 349.55 |
| Pre-tax profit | 121.41 | 131.60 | 150.98 | 373.77 | - 323.38 |
| Income taxes | -0.13 | -4.55 | -4.03 | -5.14 | -7.43 |
| Net earnings | 121.28 | 127.05 | 146.95 | 368.63 | - 330.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 566.87 | 678.59 | 814.03 | 665.33 | |
| Investments total | 566.87 | 678.59 | 814.03 | 665.33 | |
| Long term receivables total | |||||
| Finished products/goods | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| Inventories total | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| Current amounts owed by group member comp. | 1 052.75 | 1 091.52 | 1 009.17 | 995.56 | 1 255.47 |
| Current deferred tax assets | 27.52 | 27.89 | 27.59 | 99.31 | 14.00 |
| Short term receivables total | 1 080.27 | 1 119.41 | 1 036.76 | 1 094.87 | 1 269.47 |
| Cash and bank deposits | 148.15 | 0.24 | 200.12 | 261.65 | |
| Cash and cash equivalents | 148.15 | 0.24 | 200.12 | 261.65 | |
| Balance sheet total (assets) | 1 805.65 | 1 808.36 | 1 861.38 | 1 970.69 | 1 541.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 47.26 | ||||
| Retained earnings | 1 063.06 | 1 127.13 | 1 148.03 | 1 281.23 | 1 582.36 |
| Profit of the financial year | 121.28 | 127.05 | 146.95 | 368.63 | - 330.81 |
| Shareholders equity total | 1 365.83 | 1 436.38 | 1 526.13 | 1 835.86 | 1 444.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 3.88 | 3.88 | 4.40 | 4.62 | 4.88 |
| Current owed to participating | 323.60 | 315.69 | 306.99 | 47.76 | 3.34 |
| Short-term deferred tax liabilities | 111.52 | 51.96 | 15.62 | 82.45 | 7.43 |
| Other non-interest bearing current liabilities | 0.82 | 0.36 | 8.25 | 81.78 | |
| Current liabilities total | 439.81 | 371.97 | 335.25 | 134.82 | 97.43 |
| Balance sheet total (liabilities) | 1 805.65 | 1 808.36 | 1 861.38 | 1 970.69 | 1 541.48 |
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