TBF HOLDING ApS, FREDERICIA — Credit Rating and Financial Key Figures
CVR number: 27141404
Børkopvej 11, Pjedsted 7000 Fredericia
tbfholding@sol.dk
tel: 26721661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.02 | -22.36 | -17.60 | -20.85 | -38.10 |
| Employee benefit expenses | -47.51 | ||||
| Other operating expenses | -15.85 | ||||
| Total depreciation | -70.50 | -20.00 | -20.00 | -10.00 | |
| EBIT | - 200.88 | -42.37 | -37.60 | -30.85 | -38.10 |
| Other financial income | 281.09 | 191.34 | 141.76 | 42.66 | 149.08 |
| Other financial expenses | -4.85 | -1.74 | -6.53 | - 222.10 | -0.01 |
| Net income from associates (fin.) | 103.01 | - 161.48 | 38.01 | -51.09 | -98.59 |
| Pre-tax profit | 178.38 | -14.24 | 135.64 | - 261.39 | 12.36 |
| Income taxes | -18.13 | -18.11 | -37.30 | 5.84 | 3.14 |
| Net earnings | 160.25 | -32.35 | 98.34 | - 255.55 | 15.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 30.00 | 10.00 | ||
| Tangible assets total | 50.00 | 30.00 | 10.00 | ||
| Holdings in group member companies | 7 721.01 | 7 559.53 | 10 197.53 | 10 146.44 | 10 047.84 |
| Investments total | 7 721.01 | 7 559.53 | 10 197.53 | 10 146.44 | 10 047.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 394.32 | 2 784.16 | 224.08 | 209.84 | 165.97 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 186.32 | 194.56 | 3.13 | 13.41 | |
| Current deferred tax assets | 3.08 | 30.47 | 13.89 | 23.01 | |
| Short term receivables total | 2 580.64 | 2 982.80 | 257.68 | 237.14 | 188.98 |
| Other current investments | 1 744.83 | 1 486.56 | 1 602.58 | 1 367.82 | 1 192.21 |
| Cash and bank deposits | 231.76 | 129.29 | 120.64 | 44.70 | 519.68 |
| Cash and cash equivalents | 1 976.59 | 1 615.85 | 1 723.22 | 1 412.52 | 1 711.89 |
| Balance sheet total (assets) | 12 328.23 | 12 188.17 | 12 188.44 | 11 796.10 | 11 948.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.02 | 125.02 | 125.02 | 125.02 | 125.02 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 11 885.63 | 11 932.88 | 11 786.13 | 11 766.68 | 11 389.13 |
| Profit of the financial year | 160.25 | -32.35 | 98.34 | - 255.55 | 15.50 |
| Shareholders equity total | 12 281.50 | 12 138.55 | 12 123.90 | 11 753.95 | 11 651.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 5.93 | 6.17 | 6.42 | 31.72 | |
| Current owed to group member | 281.67 | ||||
| Short-term deferred tax liabilities | 27.13 | 29.78 | 48.74 | 0.74 | 6.02 |
| Other non-interest bearing current liabilities | 4.30 | 4.30 | 0.32 | ||
| Current liabilities total | 46.73 | 49.62 | 64.54 | 42.15 | 297.06 |
| Balance sheet total (liabilities) | 12 328.23 | 12 188.17 | 12 188.44 | 11 796.10 | 11 948.71 |
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