TFK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43562355
Øster Farimagsgade 81, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.40 | -4.98 |
| EBIT | -2.40 | -4.98 |
| Other financial income | 0.34 | |
| Other financial expenses | -4.48 | |
| Net income from associates (fin.) | 415.78 | -27.63 |
| Pre-tax profit | 413.38 | -36.74 |
| Income taxes | 0.53 | 0.04 |
| Net earnings | 413.91 | -36.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 455.78 | 13.14 |
| Investments total | 455.78 | 13.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 22.69 | |
| Short term receivables total | 22.69 | |
| Other current investments | 194.65 | |
| Cash and bank deposits | 84.46 | |
| Cash and cash equivalents | 279.11 | |
| Balance sheet total (assets) | 478.47 | 292.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 0.78 | |
| Retained earnings | - 122.78 | 142.76 |
| Profit of the financial year | 413.91 | -36.70 |
| Shareholders equity total | 453.91 | 281.06 |
| Non-current owed to group member | 3.00 | |
| Non-current liabilities total | 3.00 | |
| Current trade creditors | 2.40 | 4.38 |
| Short-term deferred tax liabilities | 22.16 | |
| Other non-interest bearing current liabilities | 3.82 | |
| Current liabilities total | 24.56 | 8.19 |
| Balance sheet total (liabilities) | 478.47 | 292.25 |
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.