TF Holding Odense APS — Credit Rating and Financial Key Figures
CVR number: 39013363
Giersingvænget 17, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.38 | -5.50 | -12.37 | 30.33 | 139.09 |
| Total depreciation | -17.04 | -19.89 | |||
| EBIT | -66.38 | -5.50 | -12.37 | 13.30 | 119.20 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -13.01 | -14.26 | -3.45 | -75.41 | -77.63 |
| Reduction non-current investment assets | -25.00 | ||||
| Income from other inv. held as non-curr. assets | 39.41 | 21.60 | -21.61 | 18.42 | 33.66 |
| Net income from associates (fin.) | 400.00 | 118.00 | 100.00 | 100.00 | |
| Pre-tax profit | 335.01 | 119.84 | -37.43 | 56.30 | 175.87 |
| Income taxes | 2.28 | -0.51 | 7.57 | 9.44 | -25.16 |
| Net earnings | 337.29 | 119.33 | -29.86 | 65.75 | 150.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 394.35 | 1 486.55 | |||
| Tangible assets total | 1 394.35 | 1 486.55 | |||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 297.56 | 318.09 | 251.74 | 147.52 | 138.68 |
| Deferred tax assets | 3.75 | ||||
| Long term receivables total | 297.56 | 318.09 | 251.74 | 151.27 | 138.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.12 | 39.34 | |||
| Prepayments and accrued income | 543.24 | ||||
| Current deferred tax assets | 13.22 | ||||
| Short term receivables total | 37.12 | 39.34 | 543.24 | 13.22 | |
| Cash and bank deposits | 15.30 | 30.43 | 179.42 | 37.80 | 11.62 |
| Cash and cash equivalents | 15.30 | 30.43 | 179.42 | 37.80 | 11.62 |
| Balance sheet total (assets) | 474.98 | 512.87 | 1 099.40 | 1 708.42 | 1 775.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -52.26 | 227.83 | 288.26 | 197.40 | 195.65 |
| Profit of the financial year | 337.29 | 119.33 | -29.86 | 65.75 | 150.70 |
| Shareholders equity total | 381.53 | 444.36 | 357.30 | 364.15 | 453.85 |
| Non-current loans from credit institutions | 489.20 | 983.83 | 966.49 | ||
| Non-current deferred tax liabilities | 100.21 | ||||
| Non-current liabilities total | 489.20 | 983.83 | 1 066.70 | ||
| Current loans from credit institutions | 7.99 | 14.14 | 17.34 | ||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.25 | 104.60 | 109.89 | 150.53 | |
| Current owed to group member | 11.85 | 113.62 | 147.77 | 18.84 | |
| Short-term deferred tax liabilities | 34.84 | 11.66 | 16.69 | 6.33 | |
| Other non-interest bearing current liabilities | 41.77 | 36.60 | 0.01 | 72.32 | 57.81 |
| Current liabilities total | 93.45 | 68.51 | 252.90 | 360.45 | 254.52 |
| Balance sheet total (liabilities) | 474.98 | 512.87 | 1 099.40 | 1 708.42 | 1 775.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.