Tandfe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38764764
Bygaden 7 B, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.50 | -5.63 | -5.80 | -6.00 |
| EBIT | -5.31 | -5.50 | -5.63 | -5.80 | -6.00 |
| Other financial income | 1.98 | 0.06 | |||
| Other financial expenses | -0.39 | -0.43 | -0.31 | -2.16 | -1.72 |
| Net income from associates (fin.) | 122.36 | 211.67 | - 146.52 | 316.98 | -5.13 |
| Pre-tax profit | 116.66 | 205.74 | - 150.48 | 309.02 | -12.79 |
| Income taxes | 1.17 | 1.21 | 2.90 | 1.64 | |
| Net earnings | 117.83 | 206.95 | - 150.48 | 311.92 | -11.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 393.83 | 587.06 | 240.54 | 557.52 | 352.39 |
| Investments total | 393.83 | 587.06 | 240.54 | 557.52 | 352.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 47.66 | 74.06 | 12.00 | 72.62 | 19.64 |
| Short term receivables total | 47.66 | 74.06 | 12.00 | 72.63 | 19.64 |
| Cash and bank deposits | 2.51 | 16.33 | 45.86 | 44.10 | 113.28 |
| Cash and cash equivalents | 2.51 | 16.33 | 45.86 | 44.10 | 113.28 |
| Balance sheet total (assets) | 444.00 | 677.44 | 298.40 | 674.25 | 485.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 50.00 | ||
| Other reserves | 64.13 | 82.86 | 53.32 | 48.19 | |
| Retained earnings | 109.25 | 95.35 | 385.15 | 63.56 | 330.61 |
| Profit of the financial year | 117.83 | 206.95 | - 150.48 | 311.92 | -11.15 |
| Shareholders equity total | 341.21 | 548.15 | 284.68 | 596.60 | 467.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.84 | 0.84 | 2.60 | 2.60 | 2.60 |
| Current owed to group member | 18.19 | 54.06 | 5.50 | 23.13 | |
| Short-term deferred tax liabilities | 44.62 | 64.85 | 46.13 | ||
| Other non-interest bearing current liabilities | 39.15 | 9.54 | 5.63 | 5.80 | 15.07 |
| Current liabilities total | 102.80 | 129.29 | 13.72 | 77.66 | 17.67 |
| Balance sheet total (liabilities) | 444.00 | 677.44 | 298.40 | 674.25 | 485.31 |
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