TF Holding Cph ApS — Credit Rating and Financial Key Figures
CVR number: 36688653
Diplomvej 381, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -6.50 | -6.90 | -9.45 | -6.47 |
| EBIT | -3.25 | -6.50 | -6.90 | -9.45 | -6.47 |
| Other financial expenses | -0.27 | -0.30 | -0.49 | - 334.06 | -0.38 |
| Net income from associates (fin.) | - 300.29 | - 291.79 | - 270.90 | ||
| Pre-tax profit | - 303.80 | - 298.58 | - 278.29 | - 343.51 | -6.85 |
| Net earnings | - 303.80 | - 298.58 | - 278.29 | - 343.51 | -6.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 700.00 | 343.56 | ||
| Short term receivables total | 700.00 | 343.56 | ||
| Cash and bank deposits | 3.48 | 2.46 | 33.66 | 23.01 |
| Cash and cash equivalents | 3.48 | 2.46 | 33.66 | 23.01 |
| Balance sheet total (assets) | 703.48 | 346.02 | 33.66 | 23.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -8.56 | - 312.37 | - 610.95 | - 889.24 | -1 232.74 |
| Profit of the financial year | - 303.80 | - 298.58 | - 278.29 | - 343.51 | -6.85 |
| Shareholders equity total | - 312.37 | - 610.95 | - 889.24 | -1 192.74 | -1 199.60 |
| Provisions | 300.28 | 592.07 | 506.52 | 506.52 | 506.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.08 | 719.08 | 719.11 | 710.11 | 710.11 |
| Other non-interest bearing current liabilities | 2.00 | 3.28 | 9.62 | 9.78 | 5.98 |
| Current liabilities total | 12.08 | 722.36 | 728.73 | 719.89 | 716.09 |
| Balance sheet total (liabilities) | 703.48 | 346.02 | 33.66 | 23.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.