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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.36 | -17.60 | -20.85 | -38.10 | -17.93 |
| Total depreciation | -20.00 | -20.00 | -10.00 | ||
| EBIT | -42.37 | -37.60 | -30.85 | -38.10 | -17.93 |
| Other financial income | 191.34 | 141.76 | 42.66 | 149.08 | 194.49 |
| Other financial expenses | -1.74 | -6.53 | - 222.10 | -0.01 | -9.80 |
| Net income from associates (fin.) | - 161.48 | 38.01 | -51.09 | -98.59 | - 204.89 |
| Pre-tax profit | -14.24 | 135.64 | - 261.39 | 12.36 | -38.13 |
| Income taxes | -18.11 | -37.30 | 5.84 | 3.14 | -15.45 |
| Net earnings | -32.35 | 98.34 | - 255.55 | 15.50 | -53.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 10.00 | |||
| Tangible assets total | 30.00 | 10.00 | |||
| Holdings in group member companies | 7 559.53 | 10 197.53 | 10 146.44 | 10 047.84 | 9 842.96 |
| Investments total | 7 559.53 | 10 197.53 | 10 146.44 | 10 047.84 | 9 842.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 784.16 | 224.08 | 209.84 | 165.97 | 181.76 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 194.56 | 3.13 | 13.41 | ||
| Current deferred tax assets | 3.08 | 30.47 | 13.89 | 23.01 | 4.00 |
| Short term receivables total | 2 982.80 | 257.68 | 237.14 | 188.98 | 185.76 |
| Other current investments | 1 486.56 | 1 602.58 | 1 367.82 | 1 192.21 | 1 378.74 |
| Cash and bank deposits | 129.29 | 120.64 | 44.70 | 519.68 | 144.98 |
| Cash and cash equivalents | 1 615.85 | 1 723.22 | 1 412.52 | 1 711.89 | 1 523.72 |
| Balance sheet total (assets) | 12 188.17 | 12 188.44 | 11 796.10 | 11 948.71 | 11 552.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.02 | 125.02 | 125.02 | 125.02 | 125.02 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 932.88 | 11 786.13 | 11 766.68 | 11 389.13 | 11 269.63 |
| Profit of the financial year | -32.35 | 98.34 | - 255.55 | 15.50 | -53.58 |
| Shareholders equity total | 12 138.55 | 12 123.90 | 11 753.95 | 11 651.65 | 11 476.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 6.17 | 6.42 | 31.72 | ||
| Current owed to group member | 281.67 | 51.54 | |||
| Short-term deferred tax liabilities | 29.78 | 48.74 | 0.74 | 6.02 | 15.45 |
| Other non-interest bearing current liabilities | 4.30 | 0.32 | |||
| Current liabilities total | 49.62 | 64.54 | 42.15 | 297.06 | 76.37 |
| Balance sheet total (liabilities) | 12 188.17 | 12 188.44 | 11 796.10 | 11 948.71 | 11 552.44 |
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