TF Holding, Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 40084045
Færgevej 5, Blans 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.15 | -6.28 | -6.37 | -6.50 | -6.22 |
| EBIT | -6.15 | -6.28 | -6.37 | -6.50 | -6.22 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.05 | -0.10 | -5.75 | -3.91 | -0.22 |
| Net income from associates (fin.) | 200.00 | 200.00 | |||
| Pre-tax profit | -6.20 | -6.37 | 187.87 | -10.41 | 193.58 |
| Income taxes | 4.41 | 2.84 | 1.36 | ||
| Net earnings | -6.20 | -1.97 | 187.87 | -7.57 | 194.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.45 | 129.45 | 129.45 | 129.45 | 129.45 |
| Investments total | 129.45 | 129.45 | 129.45 | 129.45 | 129.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.87 | 46.83 | |||
| Current deferred tax assets | 111.97 | 63.21 | 33.88 | ||
| Short term receivables total | 111.97 | 107.87 | 63.21 | 80.71 | |
| Cash and bank deposits | 11.60 | ||||
| Cash and cash equivalents | 11.60 | ||||
| Balance sheet total (assets) | 129.45 | 241.42 | 237.32 | 192.66 | 221.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | - 114.40 | - 122.00 | |||
| Retained earnings | -7.45 | -13.66 | - 130.02 | 57.85 | -71.72 |
| Profit of the financial year | -6.20 | -1.97 | 187.87 | -7.57 | 194.94 |
| Shareholders equity total | 36.34 | 34.38 | 107.85 | 100.28 | 173.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | 0.65 | 0.19 | 0.10 | |
| Current owed to group member | 86.20 | 87.70 | 21.64 | ||
| Short-term deferred tax liabilities | 107.57 | 112.18 | 44.36 | 32.52 | |
| Other non-interest bearing current liabilities | 6.25 | 11.13 | 17.10 | 26.27 | 16.01 |
| Current liabilities total | 93.10 | 207.04 | 129.47 | 92.37 | 48.53 |
| Balance sheet total (liabilities) | 129.45 | 241.42 | 237.32 | 192.66 | 221.75 |
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